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 | 14,917 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,456 | 03/07/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 148 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,841 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 800 | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 31,300 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,673 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 760,000 | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 19,200 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,088,914.73 | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,950 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,081,599.39 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 17,178 | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:42 AM. |