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.) |
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,851 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,999 | |||||||
17/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 50,000 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,395 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 209,011 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 720 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 22,800 | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,151 | |||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:23 PM. |