Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 545,366 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 450 | |||||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 210 | |||||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 714 | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,730 | |||||||
01/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 383 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,800 | |||||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,086 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 750 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,320 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 990 | |||||||
27/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,293 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 174,042 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 238,522 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 208,842 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 178,106 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 174,744 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 440,123 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 200,844 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 28,853 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,371 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 24,158 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 47,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:41 PM. |