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.) |
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,125 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 27,000 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/06/2021 | SDRF/2021-22/P/7 | Expenditures | 29,495 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 17/06/2021 | SDP/2021-22/P/2 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 17/06/2021 | SDRF/2021-22/P/8 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 17/06/2021 | SDRF/2021-22/P/9 | Expenditures | 39,656 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 22/06/2021 | SDRF/2021-22/P/10 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/06/2021 | VKVNY/2021-22/P/1 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/4 | Expenditures | 29,338 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/5 | Expenditures | 124,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:19 AM. |