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.) |
04/01/2022 | FFC/2021-22/R/10 | Direct Receipts | 4,950 | 07/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 102,177 | |||||||
04/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 8,702 | 07/01/2022 | FFC/2021-22/P/29 | Expenditures | 61,277 | |||||||
04/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 6,923 | 07/01/2022 | MMAGY/2021-22/P/9 | Expenditures | 14,807 | |||||||
04/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 12,533 | 07/01/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
04/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 8,702 | 07/01/2022 | OWN/2021-22/P/14 | Expenditures | 100,000 | |||||||
04/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 6,923 | 07/01/2022 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
04/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 48,773 | 16/01/2022 | FFC/2021-22/P/30 | Expenditures | 52,299 | |||||||
04/01/2022 | FFC/2021-22/R/9 | Direct Receipts | 15,125 | 16/01/2022 | FFC/2021-22/P/31 | Expenditures | 5,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,500 | 16/01/2022 | MMAGY/2021-22/P/10 | Expenditures | 3,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,000 | 16/01/2022 | SDP/2021-22/P/1 | Expenditures | 35,525 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 840 | 31/01/2022 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,907 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,970 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,081 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,094 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,164 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,181 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,156 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,173 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,171 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 29,681 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,970 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 61,277 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,081 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,094 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,156 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,171 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 29,681 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:32 AM. |