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.) |
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 33,770 | 30/12/2021 | FFC/2021-22/P/10 | Expenditures | 131,167 | 14/12/2021 | OWN/2021-22/C/11 | 33,770 | ||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 30/12/2021 | FFC/2021-22/P/11 | Expenditures | 318,730 | |||||||
29/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 30/12/2021 | FFC/2021-22/P/12 | Expenditures | 89,113 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 50,000 | 30/12/2021 | FFC/2021-22/P/13 | Expenditures | 66,193 | |||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/30 | Expenditures | 144,147 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/31 | Expenditures | 67,822 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/6 | Expenditures | 134,708 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/7 | Expenditures | 134,549 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/9 | Expenditures | 135,235 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/14 | Expenditures | 65,306 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/16 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/17 | Expenditures | 146,349 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/18 | Expenditures | 69,946 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/19 | Expenditures | 73,291 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/21 | Expenditures | 149,122 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/22 | Expenditures | 87,927 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/23 | Expenditures | 59,540 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/24 | Expenditures | 74,668 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/32 | Expenditures | 71,718 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/33 | Expenditures | 78,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:33 PM. |