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.) |
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,874 | 05/03/2022 | OWN/2021-22/P/43 | Expenditures | 700 | 05/03/2022 | XVFC/2021-22/C/1 | 195,078 | ||||
17/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 187,000 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 373 | 05/03/2022 | XVFC/2021-22/C/2 | 1,440,402 | ||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,000 | 05/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/36 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/37 | Expenditures | 138,750 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/38 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/39 | Expenditures | 69,715 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/40 | Expenditures | 104,573 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/52 | Expenditures | 112,176 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/53 | Expenditures | 221,954 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/54 | Expenditures | 12,824 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/55 | Expenditures | 27,752 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/56 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/57 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/58 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/59 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/62 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:03 AM. |