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.) |
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 19,377 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,230 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 25,972 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/82 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/85 | Expenditures | 792 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/1 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 144,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:34:47 PM. |