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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,218 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 41,640 | |||||||
02/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 30 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 266,495 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,700 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 445 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 64,600 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,598 | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:01 AM. |