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.) |
02/08/2021 | FFC/2021-22/R/10 | Direct Receipts | 2,200 | 02/08/2021 | FFC/2021-22/P/17 | Expenditures | 37,500 | 06/08/2021 | OWN/2021-22/C/11 | 7,050 | ||||
02/08/2021 | FFC/2021-22/R/9 | Direct Receipts | 2,063 | 02/08/2021 | FFC/2021-22/P/18 | Expenditures | 40,000 | 11/08/2021 | OWN/2021-22/C/12 | 2,102 | ||||
03/08/2021 | FFC/2021-22/R/8 | Direct Receipts | 4,015 | 06/08/2021 | FFC/2021-22/P/10 | Expenditures | 3,946 | 17/08/2021 | NRDWSP/2021-22/C/4 | 2,800 | ||||
06/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,050 | 06/08/2021 | FFC/2021-22/P/11 | Expenditures | 987 | 20/08/2021 | OWN/2021-22/C/13 | 1,329 | ||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,102 | 06/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,973 | |||||||
17/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,800 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,979 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,329 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 989 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 330,000 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 554 | |||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 32,184 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,225 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 425 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/29 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/12 | Expenditures | 22,342 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/13 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/14 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/15 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/16 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 610 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:04 AM. |