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.) |
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 375,499 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,159 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,263 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,000 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 55,326 | |||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/3 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 740 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:29 PM. |