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.) |
02/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,883 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 714,949 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,300 | 10/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 29,218 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,300 | |||||||
16/09/2021 | IWDP/2021-22/R/2 | Direct Receipts | 150,000 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
25/09/2021 | IWDP/2021-22/R/3 | Direct Receipts | 303 | 29/09/2021 | FFC/2021-22/P/11 | Expenditures | 15,447 | |||||||
25/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,155 | 29/09/2021 | FFC/2021-22/P/12 | Expenditures | 6,234 | |||||||
30/09/2021 | IWDP/2021-22/R/4 | Direct Receipts | 2,020,000 | 29/09/2021 | FFC/2021-22/P/13 | Expenditures | 6,463 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 29/09/2021 | FFC/2021-22/P/14 | Expenditures | 7,380 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 720 | 29/09/2021 | FFC/2021-22/P/15 | Expenditures | 5,959 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 800 | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 5,684 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,322 | 29/09/2021 | FFC/2021-22/P/17 | Expenditures | 19,068 | |||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/18 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/20 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/21 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/22 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/23 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/24 | Expenditures | 9,626 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/25 | Expenditures | 11,047 | ||||||||||
Direct Receipts | 30/09/2021 | IWDP/2021-22/P/2 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:45 PM. |