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.) |
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,630 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,600 | |||||||
02/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 17,630 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,800 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,404 | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 833,825 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,122 | 15/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,110 | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,270 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,975 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,402 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,376 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:31 AM. |