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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,000 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 35,000 | 11/05/2021 | OWN/2021-22/C/6 | 3,200 | ||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,200 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 120,577 | 27/05/2021 | OWN/2021-22/C/7 | 1,800 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,178 | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 17,005.9 | 27/05/2021 | OWN/2021-22/C/8 | 5,800 | ||||
12/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 800 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,900 | 29/05/2021 | OWN/2021-22/C/10 | 3,400 | ||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,900 | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,900 | 29/05/2021 | OWN/2021-22/C/9 | 1,500 | ||||
26/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,817 | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
26/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,496 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:25 AM. |