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.) |
01/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 15,823 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
02/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 8,364 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 520 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 22,000 | |||||||
12/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 15/11/2021 | OWN/2021-22/P/132 | Expenditures | 315 | |||||||
12/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 27,605 | 15/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,052 | |||||||
17/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 980 | 23/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
24/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 450 | 27/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 627,306 | 27/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,600 | |||||||
26/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 30/11/2021 | FFC/2021-22/P/8 | Expenditures | 30,500 | |||||||
26/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,777 | 30/11/2021 | OWN/2021-22/P/133 | Expenditures | 7,224 | |||||||
26/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 50,000 | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 75,000 | |||||||
29/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,430 | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,497 | |||||||
30/11/2021 | FFC/2021-22/R/12 | Direct Receipts | 24,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:25 AM. |