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.) |
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 205,595 | 01/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,400 | |||||||
04/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,200 | 01/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,200 | |||||||
04/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,500 | 01/03/2022 | FFC/2021-22/P/16 | Expenditures | 145,844 | |||||||
04/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,000 | 01/03/2022 | FFC/2021-22/P/17 | Expenditures | 12,703 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,177 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,797 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 40 | 01/03/2022 | SDP/2021-22/P/17 | Expenditures | 10,401 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 01/03/2022 | SDP/2021-22/P/18 | Expenditures | 2,930 | |||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | 04/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,050 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 100 | 04/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,600 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,396 | 04/03/2022 | FFC/2021-22/P/18 | Expenditures | 47,048 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,177 | 04/03/2022 | LDP/2021-22/P/1 | Expenditures | 25,488 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,396 | 04/03/2022 | OWN/2021-22/P/10 | Expenditures | 25,090 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,396 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,250 | 04/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,910 | |||||||
25/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,605 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,100 | 04/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,900 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,400 | 04/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,350 | 04/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,999 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,250 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,450 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/19 | Expenditures | 8,012 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:41 PM. |