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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 29 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 200 | 03/09/2021 | OWN/2021-22/C/14 | 600 | ||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,949 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 300 | 03/09/2021 | OWN/2021-22/C/15 | 3,467 | ||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 518 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 516 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 300 | |||||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 118 | |||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 816 | 13/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:29:31 PM. |