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.) |
01/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 29,119 | 03/02/2022 | OWN/2021-22/P/12 | Expenditures | 350 | |||||||
01/02/2022 | IWDP/2021-22/R/6 | Direct Receipts | 1,609 | 18/02/2022 | OWN/2021-22/P/13 | Expenditures | 250 | |||||||
03/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,000 | 23/02/2022 | FFC/2021-22/P/16 | Expenditures | 13,400 | |||||||
04/02/2022 | SDP/2021-22/R/3 | Direct Receipts | 100,000 | 23/02/2022 | IWDP/2021-22/P/10 | Expenditures | 15 | |||||||
10/02/2022 | SDP/2021-22/R/4 | Direct Receipts | 44,100 | 23/02/2022 | IWDP/2021-22/P/7 | Expenditures | 52,525 | |||||||
18/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 150,000 | 23/02/2022 | IWDP/2021-22/P/8 | Expenditures | 82,500 | |||||||
18/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 23/02/2022 | IWDP/2021-22/P/9 | Expenditures | 68,700 | |||||||
23/02/2022 | IWDP/2021-22/R/7 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/02/2022 | IWDP/2021-22/R/8 | Direct Receipts | 108,900 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 13,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:50 AM. |