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.) |
03/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,060 | 03/02/2022 | OWN/2021-22/P/93 | Expenditures | 10,493 | 28/02/2022 | XVFC/2021-22/C/1 | 916,236 | ||||
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,507 | 14/02/2022 | OWN/2021-22/P/78 | Expenditures | 12,000 | 28/02/2022 | XVFC/2021-22/C/2 | 1,401,892 | ||||
08/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,076 | 15/02/2022 | FFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,350 | 15/02/2022 | FFC/2021-22/P/12 | Expenditures | 18,300 | |||||||
16/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 15/02/2022 | FFC/2021-22/P/13 | Expenditures | 22,000 | |||||||
18/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,200 | 15/02/2022 | FFC/2021-22/P/14 | Expenditures | 90,000 | |||||||
18/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,030 | 15/02/2022 | FFC/2021-22/P/15 | Expenditures | 46,000 | |||||||
23/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 12,500 | 15/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 110,979 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 247,200 | |||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 217,145 | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 76,400 | |||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 19,146 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,600 | |||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 114 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 355 | 17/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/17 | Expenditures | 89,023.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:45 AM. |