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.) |
01/05/2021 | LDP/2021-22/R/1 | Direct Receipts | 842 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 55,430 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,060 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 54,180 | |||||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,029 | 01/05/2021 | LDP/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 50 | 01/05/2021 | LDP/2021-22/P/2 | Expenditures | 7,425 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,094 | 01/05/2021 | LDP/2021-22/P/3 | Expenditures | 11,650 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,775 | 01/05/2021 | LDP/2021-22/P/4 | Expenditures | 6,250 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 477 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 66,000 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 01/05/2021 | SDRF/2021-22/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,792 | ||||||||||
Direct Receipts | 05/05/2021 | LDP/2021-22/P/5 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 449 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,719 | ||||||||||
Direct Receipts | 11/05/2021 | LDP/2021-22/P/6 | Expenditures | 40,212 | ||||||||||
Direct Receipts | 11/05/2021 | LDP/2021-22/P/7 | Expenditures | 40,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:16 PM. |