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 | FFC/2021-22/R/1 | Direct Receipts | 11 | 05/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | 28/07/2021 | OWN/2021-22/C/1 | 2,200 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,075 | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,745 | |||||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,000 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,770 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 47,834 | 07/07/2021 | SDP/2021-22/P/1 | Expenditures | 800 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 875 | |||||||
15/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,000 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
27/07/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 180,000 | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 53,871 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 697 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:53 AM. |