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.) |
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 94,131 | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 59,000 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 99,120 | |||||||
13/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,350 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,072 | 10/06/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 51 | 10/06/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 221 | 10/06/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/14 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/15 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/8 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 227,040 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 61,168 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,041 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,931 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 13,862 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:33:55 PM. |