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.) |
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 250,000 | 03/03/2022 | FFC/2021-22/P/3 | Expenditures | 45,000 | 24/03/2022 | XVFC/2021-22/C/1 | 477,573 | ||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 115,291.25 | 03/03/2022 | FFC/2021-22/P/4 | Expenditures | 48,000 | 24/03/2022 | XVFC/2021-22/C/2 | 461,446 | ||||
29/03/2022 | XVFC/2021-22/R/8 | Transfer | 248,000 | 03/03/2022 | FFC/2021-22/P/5 | Expenditures | 190,000 | |||||||
Transfer | 03/03/2022 | FFC/2021-22/P/6 | Expenditures | 74,000 | ||||||||||
Transfer | 03/03/2022 | FFC/2021-22/P/7 | Expenditures | 37,500 | ||||||||||
Transfer | 03/03/2022 | FFC/2021-22/P/8 | Expenditures | 104,000 | ||||||||||
Transfer | 05/03/2022 | FFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Transfer | 05/03/2022 | FFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Transfer | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Transfer | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Transfer | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 185,000 | ||||||||||
Transfer | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 230,000 | ||||||||||
Transfer | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 225,000 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 102,000 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 95,000 | ||||||||||
Transfer | 26/03/2022 | FFC/2021-22/P/16 | Expenditures | 63,000 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 215,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:59 AM. |