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.) |
01/01/2022 | LDP/2021-22/R/15 | Direct Receipts | 5,040 | 03/01/2022 | FFC/2021-22/P/15 | Expenditures | 22,806 | |||||||
01/01/2022 | SDRF/2021-22/R/4 | Direct Receipts | 3,149 | 03/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,440 | |||||||
18/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 550 | 18/01/2022 | LDP/2021-22/P/29 | Expenditures | 9,000 | |||||||
19/01/2022 | LDP/2021-22/R/16 | Direct Receipts | 5,775 | 19/01/2022 | FFC/2021-22/P/16 | Expenditures | 6,800 | |||||||
19/01/2022 | LDP/2021-22/R/22 | Direct Receipts | 100,000 | 19/01/2022 | FFC/2021-22/P/17 | Expenditures | 35,892 | |||||||
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 50 | 19/01/2022 | LDP/2021-22/P/30 | Expenditures | 122,341 | |||||||
21/01/2022 | XVFC/2021-22/R/8 | Transfer | 112,500 | 19/01/2022 | LDP/2021-22/P/31 | Expenditures | 35.4 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Transfer | 112,500 | 19/01/2022 | LDP/2021-22/P/32 | Expenditures | 173.46 | |||||||
26/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 350 | 19/01/2022 | OWN/2021-22/P/22 | Expenditures | 23,517 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:08 PM. |