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.) |
10/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 87,202 | 15/09/2021 | 5THSFC/2021-22/C/2 | 19,557 | ||||
10/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10 | 14/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,000 | 15/09/2021 | 5THSFC/2021-22/C/3 | 445,665 | ||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,500 | 15/09/2021 | BASP/2021-22/C/1 | 254,371 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,500 | 15/09/2021 | FFC/2021-22/C/1 | 1,093,694 | |||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/9 | Expenditures | 7,260 | 15/09/2021 | IWDP/2021-22/C/1 | 198,273 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | 15/09/2021 | LDP/2021-22/C/1 | 14,365 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 70,000 | 15/09/2021 | MMGPY/2021-22/C/1 | 1,500 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 872 | 15/09/2021 | OWN/2021-22/C/3 | 557,746 | |||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,150 | 15/09/2021 | SDP/2021-22/C/1 | 78,857 | |||||||
Direct Receipts | Expenditures | 15/09/2021 | SDRF/2021-22/C/1 | 135,302 | ||||||||||
Direct Receipts | Expenditures | 15/09/2021 | TSC/2021-22/C/1 | 29,256 | ||||||||||
Direct Receipts | Expenditures | 15/09/2021 | VKVNY/2021-22/C/1 | 34,221 | ||||||||||
Direct Receipts | Expenditures | 15/09/2021 | XVFC/2021-22/C/1 | 330,350 | ||||||||||
Direct Receipts | Expenditures | 15/09/2021 | XVFC/2021-22/C/2 | 319,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:31 AM. |