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.) |
02/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,800 | 05/05/2021 | FFC/2021-22/P/13 | Expenditures | 15,050 | 05/05/2021 | OWN/2021-22/C/4 | 661 | ||||
05/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 615,720 | 05/05/2021 | FFC/2021-22/P/17 | Expenditures | 31,264.74 | |||||||
05/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 31,264 | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 34,366 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 132 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 11,000 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 555 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,800 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 700 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 06/05/2021 | TSC/2021-22/P/1 | Expenditures | 15,000 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,000 | |||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:28:04 PM. |