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.) |
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,400 | 02/06/2021 | FFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 250 | 02/06/2021 | FFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 560 | 02/06/2021 | FFC/2021-22/P/13 | Expenditures | 89,271 | |||||||
22/06/2021 | FFC/2021-22/R/7 | Direct Receipts | 58.4 | 02/06/2021 | FFC/2021-22/P/14 | Expenditures | 14,147 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,920 | 02/06/2021 | FFC/2021-22/P/16 | Expenditures | 1,659 | |||||||
23/06/2021 | FFC/2021-22/R/8 | Direct Receipts | 3,100 | 02/06/2021 | FFC/2021-22/P/17 | Expenditures | 4,984 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 02/06/2021 | FFC/2021-22/P/18 | Expenditures | 4,984 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 920 | 02/06/2021 | FFC/2021-22/P/19 | Expenditures | 4,212 | |||||||
25/06/2021 | FFC/2021-22/R/9 | Direct Receipts | 4,212 | 02/06/2021 | FFC/2021-22/P/22 | Expenditures | 23,587 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,600 | 02/06/2021 | FFC/2021-22/P/23 | Expenditures | 956 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,360 | 02/06/2021 | FFC/2021-22/P/36 | Expenditures | 35,367 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 342 | 02/06/2021 | FFC/2021-22/P/37 | Expenditures | 4,212 | |||||||
Direct Receipts | 02/06/2021 | FFC/2021-22/P/38 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/24 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 45,845 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/27 | Expenditures | 19,827 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/28 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/40 | Expenditures | 10.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:15 PM. |