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.) |
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,914 | 02/08/2021 | FFC/2021-22/P/5 | Expenditures | 359,659 | 31/08/2021 | OWN/2021-22/C/1 | 8,450 | ||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,120 | 02/08/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | 31/08/2021 | OWN/2021-22/C/2 | 4,078 | ||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,175 | 02/08/2021 | FFC/2021-22/P/7 | Expenditures | 42,000 | |||||||
21/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 420 | 03/08/2021 | FFC/2021-22/P/8 | Expenditures | 87,015 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 265 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,380 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,225 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,686 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,760 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,113 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:06 PM. |