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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,231 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 76,850 | 05/05/2021 | FFC/2021-22/C/1 | 8,650 | ||||
05/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,600 | 11/05/2021 | OWN/2021-22/P/1 | Expenditures | 750 | 05/05/2021 | OWN/2021-22/C/1 | 791 | ||||
05/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 26 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 250 | 05/05/2021 | OWN/2021-22/C/2 | 6,271 | ||||
05/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 26 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,295 | |||||||
05/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 89 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 850 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,843 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,450 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 128 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,350 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,850 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,641 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 375 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:40:30 AM. |