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.) |
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,200 | 02/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,210 | 08/03/2022 | TSC/2021-22/C/4 | 10,400 | ||||
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,000 | 02/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,444 | 15/03/2022 | OWN/2021-22/C/4 | 1,500 | ||||
08/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 16,333 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,780 | 30/03/2022 | OWN/2021-22/C/5 | 2,000 | ||||
08/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 16,406 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 18,023 | |||||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,600 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 840 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 800 | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 840 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,590 | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,030 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,299 | 08/03/2022 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,287 | 08/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,395 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,078 | 08/03/2022 | TSC/2021-22/P/16 | Expenditures | 10,400 | |||||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 200 | 08/03/2022 | TSC/2021-22/P/17 | Expenditures | 19,155 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | 08/03/2022 | TSC/2021-22/P/18 | Expenditures | 9,527 | |||||||
08/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 14 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 29,248 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 100 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 943 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:16 PM. |