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.) |
14/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,300 | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 82,382 | |||||||
14/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 250 | 03/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,600 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,604 | 15/12/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/12/2021 | TPDF/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | TPDF/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/12/2021 | TSC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2021 | TPDF/2021-22/P/26 | Expenditures | 424 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/29 | Expenditures | 885 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/30 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/32 | Expenditures | 593 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/33 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/34 | Expenditures | 705 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/35 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/36 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/37 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/38 | Expenditures | 863 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/39 | Expenditures | 474 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/40 | Expenditures | 493 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/41 | Expenditures | 399 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/42 | Expenditures | 575 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/43 | Expenditures | 580 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/44 | Expenditures | 601 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/45 | Expenditures | 2,411 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/47 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/48 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/49 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/50 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/51 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/52 | Expenditures | 824 | ||||||||||
Direct Receipts | 28/12/2021 | TPDF/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | TPDF/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/53 | Expenditures | 4,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:23 PM. |