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/2 | Direct Receipts | 9,477 | 01/10/2021 | FFC/2021-22/P/12 | Expenditures | 12,334 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,597 | 01/10/2021 | FFC/2021-22/P/13 | Expenditures | 1,200 | |||||||
11/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,325 | 06/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,625 | |||||||
11/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,640 | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 29,700 | |||||||
11/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,860 | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 16,671 | |||||||
14/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 80,000 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,861 | |||||||
22/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 130,000 | 07/10/2021 | VKVNY/2021-22/P/5 | Expenditures | 15,417 | |||||||
25/10/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 45,215 | 12/10/2021 | FFC/2021-22/P/15 | Expenditures | 49,840 | |||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,681 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/10/2021 | TSC/2021-22/P/1 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 12/10/2021 | VKVNY/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2021 | VKVNY/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/17 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,596 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/16 | Expenditures | 18,262 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 51,020 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 538 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/18 | Expenditures | 19,847 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 33,585 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 37,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:00 PM. |