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.) |
02/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 450,000 | 02/02/2022 | FFC/2021-22/P/4 | Expenditures | 295,989 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | 02/02/2022 | FFC/2021-22/P/5 | Expenditures | 96,084 | |||||||
03/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 252 | 02/02/2022 | FFC/2021-22/P/6 | Expenditures | 354,572 | |||||||
03/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 92,204 | 04/02/2022 | OWN/2021-22/P/119 | Expenditures | 32,000 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 121,300 | 04/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 39,762 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 44,610 | 04/02/2022 | OWN/2021-22/P/122 | Expenditures | 14,100 | |||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 93,150 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 110,500 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 21,600 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/126 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/128 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/129 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/132 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/133 | Expenditures | 1.2 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/134 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/135 | Expenditures | 29,423 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/137 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/138 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/140 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/141 | Expenditures | 15,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:45 AM. |