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.) |
01/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,294.9 | 02/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 168,000 | 25/08/2021 | XVFC/2021-22/C/2 | 394,498 | ||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 05/08/2021 | STS/2021-22/P/1 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/11 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/3 | Expenditures | 54.1 | ||||||||||
Direct Receipts | 11/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 188,340 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 8,599 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:02 PM. |