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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,116 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 570 | 25/06/2021 | FFC/2021-22/C/1 | 70 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,095 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 642 | 25/06/2021 | OWN/2021-22/C/1 | 14,900 | ||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 505 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,425 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 70 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 820 | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 68,000 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 70 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 820 | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,860 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 162,132 | |||||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 310 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,110 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 425 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 645 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 392,012 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 392,012 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,535 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,090 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 231,804 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:00 AM. |