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.) |
17/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 186,898 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,600 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 10/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 23/06/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 23/06/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
25/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,155 | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 400 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,700 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 250 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 24/06/2021 | FFC/2021-22/P/9 | Expenditures | 18,200 | |||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:22 AM. |