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.) |
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,999.3 | 03/09/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,241 | 03/09/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,800 | 03/09/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,313 | 03/09/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 279 | 10/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 541 | 10/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,765 | 10/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/12 | Expenditures | 139,912 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:33 AM. |