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.) |
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,785 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 21,005 | |||||||
16/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,420 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 21,000 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,000 | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,000 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 22,000 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,053 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 577,040 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,129.5 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 172,135.5 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 397,904.5 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:16:03 AM. |