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.) |
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 621 | 05/08/2021 | FFC/2021-22/P/14 | Expenditures | 9,328 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,750 | |||||||
15/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 15,578 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 700 | |||||||
23/08/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 11,000 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,800 | |||||||
23/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 11,000 | 11/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,180 | |||||||
23/08/2021 | SDP/2021-22/R/1 | Direct Receipts | 160,000 | 16/08/2021 | FFC/2021-22/P/15 | Expenditures | 6,490 | |||||||
31/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,800 | 16/08/2021 | FFC/2021-22/P/16 | Expenditures | 14,700 | |||||||
31/08/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,000 | 16/08/2021 | FFC/2021-22/P/19 | Expenditures | 59 | |||||||
31/08/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,800 | 16/08/2021 | FFC/2021-22/P/20 | Expenditures | 33,510 | |||||||
31/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,000 | 16/08/2021 | FFC/2021-22/P/21 | Expenditures | 59 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,800 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:34 PM. |