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.) |
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 104,916 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 77,450 | 06/12/2021 | OWN/2021-22/C/7 | 4,500 | ||||
03/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 996 | 04/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,380 | 07/12/2021 | OWN/2021-22/C/11 | 14,880 | ||||
06/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,103 | 04/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | 07/12/2021 | OWN/2021-22/C/8 | 8,500 | ||||
07/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,120 | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 97,000 | 10/12/2021 | OWN/2021-22/C/9 | 13,000 | ||||
08/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,980 | 30/12/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | 15/12/2021 | OWN/2021-22/C/10 | 60,000 | ||||
10/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,079 | 30/12/2021 | OWN/2021-22/P/28 | Expenditures | 6,800 | 23/12/2021 | OWN/2021-22/C/12 | 10,000 | ||||
15/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 59,908 | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 8,280 | |||||||
26/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 670 | 31/12/2021 | FFC/2021-22/P/7 | Expenditures | 69,005 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 180 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:21:45 AM. |