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.) |
21/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 657,664 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 182,000 | |||||||
23/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,200 | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 389,497 | |||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 43,249 | 11/06/2021 | FFC/2021-22/P/8 | Expenditures | 380,162 | |||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/9 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 51,886 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/10 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 643,843 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/12 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 327,427 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/11 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:23 AM. |