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.) |
11/06/2021 | LDP/2021-22/R/1 | Direct Receipts | 99,000 | 02/06/2021 | FFC/2021-22/P/19 | Expenditures | 24,225 | |||||||
11/06/2021 | LDP/2021-22/R/2 | Direct Receipts | 50,000 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,600 | |||||||
11/06/2021 | LDP/2021-22/R/3 | Direct Receipts | 39,250 | 21/06/2021 | FFC/2021-22/P/20 | Expenditures | 12,750 | |||||||
17/06/2021 | LDP/2021-22/R/4 | Direct Receipts | 98,000 | 21/06/2021 | FFC/2021-22/P/21 | Expenditures | 6,300 | |||||||
19/06/2021 | LDP/2021-22/R/5 | Direct Receipts | 49,000 | 21/06/2021 | FFC/2021-22/P/22 | Expenditures | 22,000 | |||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/24 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/25 | Expenditures | 67,870 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/26 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/10 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/6 | Expenditures | 66,550 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/8 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 21/06/2021 | LDP/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:56 AM. |