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.) |
01/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 11,574 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,300 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 12/07/2021 | OWN/2021-22/P/5 | Expenditures | 697 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 42,000 | 12/07/2021 | OWN/2021-22/P/6 | Expenditures | 371 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,900 | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 84,000 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 30/07/2021 | FFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 30/07/2021 | FFC/2021-22/P/5 | Expenditures | 25,440 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 30/07/2021 | FFC/2021-22/P/6 | Expenditures | 90,683 | |||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 23,021 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10 | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,384 | |||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 150,000 | 30/07/2021 | FFC/2021-22/P/9 | Expenditures | 9,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:06 AM. |