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.) |
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 267 | 03/07/2021 | FFC/2021-22/P/6 | Expenditures | 17.7 | 09/07/2021 | OWN/2021-22/C/14 | 6,000 | ||||
03/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 354 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 35.4 | 19/07/2021 | OWN/2021-22/C/15 | 33,000 | ||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,537 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,725 | 31/07/2021 | OWN/2021-22/C/16 | 6,700 | ||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,536 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | 31/07/2021 | OWN/2021-22/C/17 | 2,500 | ||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,184 | |||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 33,000 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 50,000 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,056 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 640 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,100 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 765 | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 193,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:51 AM. |