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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 504 | 08/07/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | |||||||
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 500 | 09/07/2021 | STS/2021-22/P/4 | Expenditures | 25,600 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 514 | 16/07/2021 | OWN/2021-22/P/4 | Expenditures | 25,500 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 20/07/2021 | OWN/2021-22/P/5 | Expenditures | 13,100 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,600 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 11,500 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 330,630.9 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,300 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,978 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,735 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 103,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:06 AM. |