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 | 8,813 | 15/09/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 77 | 15/09/2021 | FFC/2021-22/P/8 | Expenditures | 201,000 | |||||||
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,216 | 15/09/2021 | FFC/2021-22/P/9 | Expenditures | 187,500 | |||||||
16/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,965 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 49,960 | |||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,392 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,800 | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/54 | Expenditures | 860 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 36.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:56 PM. |