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 | 8,300 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,906 | 01/03/2022 | FFC/2021-22/C/2 | 28,244.25 | ||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,932 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 590 | 03/03/2022 | OWN/2021-22/C/40 | 6,669 | ||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,188 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 850 | 25/03/2022 | OWN/2021-22/C/41 | 16,308 | ||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,669 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,600 | 31/03/2022 | OWN/2021-22/C/42 | 2,721 | ||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,724 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/43 | 13,346 | ||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 965 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 82.17 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 57,340 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,637.5 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 36,908 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,308 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 11,285 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 669 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 14,200 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,352.24 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 39,337 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,906 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,912 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 138 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 610 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 23,575 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 47,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:33 PM. |