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/3 | Direct Receipts | 32,306 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,400 | 03/03/2022 | SFCG/2021-22/P/81 | Expenditures | 31,006 | |||||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 03/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 05/03/2022 | SFCG/2021-22/P/69 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,000 | 05/03/2022 | SFCG/2021-22/P/70 | Expenditures | 4,960 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 05/03/2022 | SFCG/2021-22/P/71 | Expenditures | 4,800 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 05/03/2022 | SFCG/2021-22/P/72 | Expenditures | 4,990 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 05/03/2022 | SFCG/2021-22/P/73 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,250 | 05/03/2022 | SFCG/2021-22/P/74 | Expenditures | 19,427 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,857 | 05/03/2022 | SFCG/2021-22/P/75 | Expenditures | 4,963 | |||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 8 | 17/03/2022 | SFCG/2021-22/P/77 | Expenditures | 361,122 | |||||||
25/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 97 | 31/03/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 109,647 | |||||||
25/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 7,613 | Receipt Cancellation | ||||||||||
25/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,287 | Receipt Cancellation | ||||||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 159 | Receipt Cancellation | ||||||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 27,855 | Receipt Cancellation | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 18,237 | Receipt Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 132 | Receipt Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,289 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:46 PM. |