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 | XVFC/2021-22/R/4 | Direct Receipts | 2,059 | 02/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,650 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 02/07/2021 | FFC/2021-22/P/3 | Expenditures | 12,192 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,536 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,256 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 92,500 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 11,990 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 31,692 | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,400 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 37,931 | 30/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 51,300 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,539 | 30/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,300 | |||||||
16/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 67,200 | 30/07/2021 | FFC/2021-22/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 35,793 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/9 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:09 PM. |