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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 461,139 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,665 | 18/05/2021 | OWN/2021-22/C/5 | 8,550 | ||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,635 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 600 | 27/05/2021 | OWN/2021-22/C/6 | 6,934 | ||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 348 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,792 | 27/05/2021 | OWN/2021-22/C/7 | 12,300 | ||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 134 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 466 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,650 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 13,110 | |||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,770 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,925 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,300 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,000 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 34,770 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,834 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 22,000 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 15,277 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:53 AM. |