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.) |
20/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 77 | 20/03/2022 | FFC/2021-22/P/15 | Expenditures | 36,000 | 03/03/2022 | XVFC/2021-22/C/1 | 383,098 | ||||
20/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,600 | 20/03/2022 | OWN/2021-22/P/81 | Expenditures | 17.7 | 03/03/2022 | XVFC/2021-22/C/2 | 478,802 | ||||
20/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,600 | 20/03/2022 | OWN/2021-22/P/82 | Expenditures | 12,050 | |||||||
23/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 37,500 | 20/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,200 | 22/03/2022 | FFC/2021-22/P/16 | Expenditures | 26,500 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,200 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 259,320 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 27,600 | 23/03/2022 | FFC/2021-22/P/17 | Expenditures | 16,200 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,012.9 | 23/03/2022 | FFC/2021-22/P/18 | Expenditures | 37,500 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 171,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:40 PM. |