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.) |
11/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,850 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,858 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,200 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
28/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,385 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 512 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,830 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 696 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,300 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/9 | Expenditures | 25,201 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 599 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,754 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/11 | Expenditures | 68,521 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/12 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:06 AM. |