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.) |
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,965 | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 86,948 | 26/06/2021 | OWN/2021-22/C/2 | 800,000 | ||||
07/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 311,470 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 911,766.9 | |||||||
15/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 15/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,143 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 911,766.9 | 15/06/2021 | FFC/2021-22/P/10 | Expenditures | 29,374 | |||||||
15/06/2021 | SDRF/2021-22/R/1 | Direct Receipts | 18,000 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 30,920 | |||||||
15/06/2021 | SDRF/2021-22/R/2 | Direct Receipts | 18,000 | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 16,140 | |||||||
15/06/2021 | SDRF/2021-22/R/3 | Direct Receipts | 18,000 | 15/06/2021 | FFC/2021-22/P/9 | Expenditures | 8,250 | |||||||
15/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 663 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 22 | |||||||
20/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 30 | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 448 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 30/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 485 | |||||||
26/06/2021 | SDP/2021-22/R/3 | Direct Receipts | 150,000 | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 7,800 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:52 AM. |