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.) |
01/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 161,243 | 03/01/2022 | STS/2021-22/P/11 | Expenditures | 41,054 | |||||||
01/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 21,095 | 03/01/2022 | STS/2021-22/P/12 | Expenditures | 2,676 | |||||||
03/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,020 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 52,580 | |||||||
03/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,819 | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 14,869 | |||||||
06/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
08/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 3,516 | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,406 | |||||||
10/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,360 | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,700 | |||||||
10/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,481 | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 665 | |||||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,070 | 17/01/2022 | OWN/2021-22/P/117 | Expenditures | 11,994 | |||||||
17/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/118 | Expenditures | 199 | |||||||
19/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,199 | 31/01/2022 | FFC/2021-22/P/3 | Expenditures | 354,612 | |||||||
24/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 970 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:51 PM. |