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.) |
23/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 14,923.5 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 179 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 800 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 62,500 | |||||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,540 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,339 | 12/03/2022 | FFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 12/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,650 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 12/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 12/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,382 | 12/03/2022 | FFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 22/03/2022 | FFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 9,800 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 23/03/2022 | FFC/2021-22/P/13 | Expenditures | 6,200 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/1 | Expenditures | 36,590 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 812 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 63,557 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 259 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/15 | OB Cancellation | 21,497 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/4 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/5 | Expenditures | 178 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/8 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/14 | OB Cancellation | 997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:07:41 AM. |