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.) |
04/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 270,056 | 17/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 13,300 | |||||||
20/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,604 | 17/12/2021 | OWN/2021-22/P/27 | Expenditures | 7,400 | |||||||
20/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 36,000 | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
20/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,325 | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
20/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,960 | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 19,800 | |||||||
20/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,640 | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 26,250 | |||||||
22/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,027 | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 24,500 | |||||||
22/12/2021 | FFC/2021-22/R/8 | Direct Receipts | 838 | 21/12/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
29/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,266 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 959,331 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:20 PM. |