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.) |
08/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 131,816 | 02/02/2022 | FFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
09/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 150 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 18,500 | |||||||
09/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 150 | 08/02/2022 | FFC/2021-22/P/7 | Expenditures | 9,400 | |||||||
09/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 150 | 09/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 826 | 09/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,403 | 09/02/2022 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
09/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,227 | 09/02/2022 | OWN/2021-22/P/43 | Expenditures | 100 | |||||||
09/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 498 | 09/02/2022 | OWN/2021-22/P/44 | Expenditures | 997 | |||||||
09/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 199 | 10/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,920 | |||||||
09/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 150 | 16/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,700 | |||||||
09/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 700 | 16/02/2022 | OWN/2021-22/P/49 | Expenditures | 3,700 | |||||||
09/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 307 | 16/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,200 | |||||||
09/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 313 | 21/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,100 | |||||||
09/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,071 | 22/02/2022 | FFC/2021-22/P/8 | Expenditures | 5,500 | |||||||
09/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,500 | 22/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,644 | |||||||
09/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 366 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 193 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 922 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 389 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,217 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 7,636 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,194 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:00 AM. |