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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 370,216 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 500,584 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 500,584 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 370,216 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 65,740 | 28/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 65,740 | |||||||
29/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,326 | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
29/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 792 | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
29/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,500 | 29/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
29/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 8,360 | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
29/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 372 | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
29/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 34 | 29/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,300 | |||||||
29/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 10,800 | 29/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/4 | Expenditures | 6,127 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/5 | Expenditures | 75,695 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/6 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/7 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:24:09 PM. |