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/1 | Direct Receipts | 5,194 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 13,220 | |||||||
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 999 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,555 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,220 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,338 | 09/07/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,994.64 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 10,600 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,994.64 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 19,889 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,705 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 12 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 20,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:39 AM. |