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.) |
06/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 42,780 | 03/12/2021 | FFC/2021-22/P/38 | Expenditures | 92,632 | 31/12/2021 | 4THSFC/2021-22/C/1 | 900,000 | ||||
31/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 8,216 | 04/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 36,800 | |||||||
31/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 6,692 | 04/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 149,800 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 16,584 | 04/12/2021 | FFC/2021-22/P/39 | Expenditures | 146,281 | |||||||
31/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 49 | 08/12/2021 | FFC/2021-22/P/40 | Expenditures | 3,473 | |||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/41 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/42 | Expenditures | 99,869 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 52,626 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 492,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:25 PM. |