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.) |
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,949 | 09/09/2021 | FFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 15/09/2021 | FFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 16/09/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 16/09/2021 | FFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 18/09/2021 | FFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 24/09/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,600 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,600 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 49.56 | |||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:07 AM. |