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 | FFC/2021-22/R/1 | Direct Receipts | 10,000 | 08/03/2022 | TSC/2021-22/P/3 | Expenditures | 38,000 | 01/03/2022 | XVFC/2021-22/C/3 | 3,783 | ||||
11/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,551 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 17.7 | 01/03/2022 | XVFC/2021-22/C/4 | 326,400 | ||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,874 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,551 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,815 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,874 | |||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,246,544 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,815 | |||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 951,250 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,140 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,140 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,197,794 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,379.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:40 AM. |