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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 36,993 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 932 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,800 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 135 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 42,808 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,214 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 477 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 48,358 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 16,703 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,752 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,700 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 750 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 950 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 33,916 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:13 AM. |