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/2 | Direct Receipts | 11,340 | 01/03/2022 | FFC/2021-22/P/1 | Receipt Cancellation | 6,888 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 43,168 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 36,771 | |||||||
01/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 49.1 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,100 | |||||||
07/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,590 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 59 | |||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 53,865 | |||||||
14/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,785 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,315 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,280 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,225 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,985 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,785 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,585 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,610 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 71 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,005 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 41,100 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 100,699 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 66,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:58:53 PM. |