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.) |
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 05/07/2021 | FFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 38,500 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,000 | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,307 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 352,764 | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 165,050 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,076 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 352,764 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 352,764 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 200,738 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 200,738 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:03 AM. |