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.) |
13/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 02/05/2021 | SFCG/2021-22/P/1 | Expenditures | 37,481 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,348 | 02/05/2021 | SFCG/2021-22/P/2 | Expenditures | 45,070 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,675 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 155,200 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 166,145 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 23,596 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 748,047 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,840 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,780 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 12,460 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,900 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 16,500 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/24 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:26 AM. |