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.) |
24/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 75,040 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 48,627 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 22,000 | |||||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 90,000 | |||||||
24/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 37,020 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 52,780 | |||||||
24/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 52,482 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 115,640 | |||||||
24/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 88,881 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 6,115 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 59,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,917 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:41 AM. |