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.) |
20/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,899 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 185,656 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,813 | 04/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,900 | |||||||
21/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,094 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 19,500 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 109,697 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 800 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,114 | 14/08/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/35 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/36 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/37 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/38 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/39 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/40 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2021 | NRDWSP/2021-22/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 45,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:14 PM. |