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.) |
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,127 | 02/03/2022 | FFC/2021-22/P/1 | Expenditures | 11,354 | |||||||
02/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 11,360 | 21/03/2022 | FFC/2021-22/P/2 | Expenditures | 10,264 | |||||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,706 | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
21/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,299,024 | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 84,500 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,092 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 597,700 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,768 | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 233,500 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,179.79 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 94,300 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 512.82 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 61,627 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,368 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 56,670 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,282 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,575 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:28 PM. |