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.) |
02/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 31,740 | 02/01/2022 | FFC/2021-22/P/19 | Expenditures | 16,085 | 20/01/2022 | OWN/2021-22/C/9 | 2,000 | ||||
02/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 28,062 | 02/01/2022 | FFC/2021-22/P/20 | Expenditures | 3,750 | |||||||
03/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,875 | 02/01/2022 | FFC/2021-22/P/21 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 100 | 02/01/2022 | FFC/2021-22/P/22 | Expenditures | 15,412 | |||||||
20/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,450 | 02/01/2022 | FFC/2021-22/P/24 | Expenditures | 800 | |||||||
25/01/2022 | LDP/2021-22/R/1 | Direct Receipts | 98,000 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 800 | |||||||
Direct Receipts | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 03/01/2022 | FFC/2021-22/P/23 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 03/01/2022 | MPLADS/2021-22/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/01/2022 | MPLADS/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:49 AM. |