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.) |
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 204,067 | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 62,590 | |||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 183,429 | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 6,456 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 958,897.42 | 14/07/2021 | FFC/2021-22/P/3 | Expenditures | 18,663 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 952,761.47 | 14/07/2021 | FFC/2021-22/P/4 | Expenditures | 72,622 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 15,138 | 14/07/2021 | FFC/2021-22/P/5 | Expenditures | 37,344 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,434 | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 74,253 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,127 | 17/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/5 | Expenditures | 9,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:28 AM. |