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.) |
01/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,150 | 04/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 250 | 11/08/2021 | FFC/2021-22/P/18 | Expenditures | 6,325 | |||||||
10/08/2021 | BASP/2021-22/R/4 | Direct Receipts | 40,000 | 11/08/2021 | FFC/2021-22/P/19 | Expenditures | 7,150 | |||||||
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,281 | |||||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 86,000 | |||||||
31/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,981 | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,976 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2021 | BASP/2021-22/P/4 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/6 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/7 | Expenditures | 632 | ||||||||||
Direct Receipts | 12/08/2021 | SDP/2021-22/P/1 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 12/08/2021 | SDP/2021-22/P/2 | Expenditures | 19,369 | ||||||||||
Direct Receipts | 12/08/2021 | SDP/2021-22/P/3 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 12/08/2021 | SDP/2021-22/P/4 | Expenditures | 9,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:28 PM. |