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.) |
01/07/2021 | FFC/2021-22/R/32 | Direct Receipts | 930,425.3 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,047 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
02/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,787 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,750 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,827 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 950 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,056 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,940 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,940 | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 937,460.6 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:03:59 AM. |