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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 41,749 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 22 | |||||||
01/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,700 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 200 | |||||||
13/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 450 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 22,400 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,261 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,200 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,125 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,431 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,716 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,842 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,825 | |||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,830 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 960,768.14 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 954,070.64 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,989 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,850 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,989 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 12 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:01 AM. |