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.) |
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,373 | 01/12/2021 | FFC/2021-22/P/3 | Expenditures | 215,181 | |||||||
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,280 | 01/12/2021 | FFC/2021-22/P/4 | Expenditures | 23,037 | |||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,718 | 01/12/2021 | XVFC/2021-22/P/10 | Expenditures | 8,912 | |||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,125 | 01/12/2021 | XVFC/2021-22/P/11 | Expenditures | 165,481 | |||||||
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,300 | 01/12/2021 | XVFC/2021-22/P/12 | Expenditures | 17,832 | |||||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,707 | 01/12/2021 | XVFC/2021-22/P/13 | Expenditures | 168,038 | |||||||
27/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,125 | 01/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,103 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,293 | 01/12/2021 | XVFC/2021-22/P/5 | Expenditures | 53,020 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,763 | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 85,000 | |||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/7 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/8 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/9 | Expenditures | 84,928 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 11,537 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 925 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/5 | Expenditures | 166,179 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/6 | Expenditures | 17,805 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 171,191 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 17,831 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 156,698 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 16,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:53:53 AM. |