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 | XVFC/2021-22/R/1 | Direct Receipts | 148,525 | 21/06/2021 | FFC/2021-22/P/1 | Expenditures | 20,500 | |||||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,620 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 900 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,500 | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 28/06/2021 | OWN/2021-22/P/6 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:48 PM. |