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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 07/06/2021 | FFC/2021-22/P/10 | Expenditures | 6,600 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 350,228 | 10/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 10/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,800 | |||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,774 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
26/06/2021 | MMAY/2021-22/R/1 | Direct Receipts | 7 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 587 | |||||||
26/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,997 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 800 | |||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 28/06/2021 | SDP/2021-22/P/4 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 28/06/2021 | SDP/2021-22/P/5 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 28/06/2021 | VKVNY/2021-22/P/2 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:04 AM. |