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.) |
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 220,248 | 07/06/2021 | MMGPY/2021-22/P/15 | Expenditures | 34,004 | |||||||
03/06/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 200,000 | 07/06/2021 | VKVNY/2021-22/P/5 | Expenditures | 14,169 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,746 | 07/06/2021 | VKVNY/2021-22/P/6 | Expenditures | 14,169 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,297 | 07/06/2021 | VKVNY/2021-22/P/7 | Expenditures | 34,004 | |||||||
22/06/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
22/06/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,000 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,900 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,320 | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 5,667 | |||||||
24/06/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,500 | 21/06/2021 | FFC/2021-22/P/11 | Expenditures | 14,169 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 21/06/2021 | FFC/2021-22/P/12 | Expenditures | 4,250 | |||||||
24/06/2021 | VKVNY/2021-22/R/9 | Direct Receipts | 150,000 | 21/06/2021 | FFC/2021-22/P/13 | Expenditures | 2,834 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,718 | 21/06/2021 | FFC/2021-22/P/14 | Expenditures | 2,834 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,539 | 21/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,834 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,244 | 21/06/2021 | FFC/2021-22/P/16 | Expenditures | 21,253 | |||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 5,667 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,823 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:44:43 AM. |