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.) |
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 136 | 08/01/2022 | STS/2021-22/P/22 | Expenditures | 17.7 | |||||||
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,013 | 27/01/2022 | OWN/2021-22/P/24 | Expenditures | 88.5 | |||||||
02/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 27/01/2022 | OWN/2021-22/P/25 | Expenditures | 85 | |||||||
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,485 | 28/01/2022 | OWN/2021-22/P/13 | Expenditures | 274,000 | |||||||
28/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 868,897 | 28/01/2022 | OWN/2021-22/P/14 | Expenditures | 154,000 | |||||||
28/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,235 | 28/01/2022 | OWN/2021-22/P/15 | Expenditures | 119,000 | |||||||
28/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,800 | 28/01/2022 | OWN/2021-22/P/16 | Expenditures | 12,900 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,987 | 28/01/2022 | OWN/2021-22/P/17 | Expenditures | 29,700 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/26 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/18 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/19 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:49 AM. |