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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,022 | 02/10/2021 | FFC/2021-22/P/6 | Expenditures | 12,792 | |||||||
01/10/2021 | MMAY/2021-22/R/1 | Direct Receipts | 6 | 16/10/2021 | OWN/2021-22/P/13 | Expenditures | 40,000 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 16/10/2021 | OWN/2021-22/P/14 | Expenditures | 13,950 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 16/10/2021 | OWN/2021-22/P/15 | Expenditures | 48,720 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,300 | 16/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 49,885 | 16/10/2021 | OWN/2021-22/P/17 | Expenditures | 11,200 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,642 | 16/10/2021 | TSC/2021-22/P/1 | Expenditures | 109,872 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,607 | Expenditures | ||||||||||
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,890 | Expenditures | ||||||||||
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,936 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,300 | Expenditures | ||||||||||
06/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,723 | Expenditures | ||||||||||
07/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:04 AM. |