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.) |
16/02/2022 | HY/2021-22/R/19 | Direct Receipts | 16,000 | 08/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 186,786 | |||||||
18/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 08/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 117,161 | |||||||
22/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 08/02/2022 | FFC/2021-22/P/28 | Expenditures | 46,783 | |||||||
22/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,535 | 08/02/2022 | FFC/2021-22/P/29 | Expenditures | 46,816 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,000 | 08/02/2022 | XVFC/2021-22/P/64 | Expenditures | 93,557 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 497 | 16/02/2022 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/27 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/02/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | HY/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,497.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:03:49 PM. |