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/5 | Direct Receipts | 47,921 | 02/01/2022 | FFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,845 | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 8,450 | |||||||
07/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 30,492 | 05/01/2022 | FFC/2021-22/P/29 | Expenditures | 79,337 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,150 | 06/01/2022 | FFC/2021-22/P/31 | Expenditures | 200,727 | |||||||
14/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 850 | 07/01/2022 | FFC/2021-22/P/26 | Expenditures | 51,000 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,018 | 09/01/2022 | FFC/2021-22/P/30 | Expenditures | 36,838 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 300 | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,150 | |||||||
28/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,794 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 890 | |||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/33 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/39 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/32 | Expenditures | 24,896 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:11:26 AM. |