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.) |
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 300,000 | 01/06/2021 | FFC/2021-22/P/19 | Expenditures | 135,348 | |||||||
28/06/2021 | FFC/2021-22/R/13 | Direct Receipts | 200 | 01/06/2021 | FFC/2021-22/P/20 | Expenditures | 300,000 | |||||||
28/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 4,450 | 01/06/2021 | FFC/2021-22/P/21 | Expenditures | 16 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 292,793 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 23,304 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 965 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/22 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/23 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:56:12 AM. |