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.) |
01/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 22,116 | 21/12/2021 | FFC/2021-22/P/76 | Expenditures | 21,000 | |||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,600 | 21/12/2021 | FFC/2021-22/P/77 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 28,600 | 21/12/2021 | FFC/2021-22/P/78 | Expenditures | 5,000 | |||||||
04/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 360,500 | 21/12/2021 | XVFC/2021-22/P/9 | Expenditures | 116,112 | |||||||
09/12/2021 | XVFC/2021-22/R/4 | Transfer | 60,000 | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 56,640 | |||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 162,713 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 115,404 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 116,668 | ||||||||||
Transfer | 31/12/2021 | FFC/2021-22/P/79 | Expenditures | 18,132 | ||||||||||
Transfer | 31/12/2021 | FFC/2021-22/P/80 | Expenditures | 15,816 | ||||||||||
Transfer | 31/12/2021 | FFC/2021-22/P/81 | Expenditures | 16,974 | ||||||||||
Transfer | 31/12/2021 | FFC/2021-22/P/82 | Expenditures | 16,974 | ||||||||||
Transfer | 31/12/2021 | FFC/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Transfer | 31/12/2021 | FFC/2021-22/P/84 | Expenditures | 4,593 | ||||||||||
Transfer | 31/12/2021 | FFC/2021-22/P/85 | Expenditures | 510 | ||||||||||
Transfer | 31/12/2021 | FFC/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 12,010 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,010 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:34:22 AM. |