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.) |
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,200 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,000 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,900 | |||||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,490 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,598 | 14/03/2022 | SDP/2021-22/P/12 | Expenditures | 8,070 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,014 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,980 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,903 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 209 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,527 | 25/03/2022 | SDP/2021-22/P/13 | Expenditures | 25,723 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 600 | 25/03/2022 | SDP/2021-22/P/14 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 5,541 | 25/03/2022 | SDP/2021-22/P/15 | Expenditures | 1,125 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 4,400 | 25/03/2022 | SDP/2021-22/P/16 | Expenditures | 29,904 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,078 | 25/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/46 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/47 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/50 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/48 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:08 PM. |