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.) |
11/03/2022 | LDP/2021-22/R/4 | Direct Receipts | 75,000 | 10/03/2022 | FFC/2021-22/P/67 | Expenditures | 7,780 | 14/03/2022 | OWN/2021-22/C/1 | 2,000 | ||||
12/03/2022 | LDP/2021-22/R/5 | Direct Receipts | 250,000 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 820 | |||||||
12/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,209 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 920 | |||||||
13/03/2022 | LDP/2021-22/R/6 | Direct Receipts | 8,700 | 13/03/2022 | LDP/2021-22/P/12 | Expenditures | 8,700 | |||||||
13/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 14/03/2022 | LDP/2021-22/P/13 | Expenditures | 24,920 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,970 | 29/03/2022 | FFC/2021-22/P/68 | Expenditures | 9,527 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,156 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 34,350 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 70,000 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 840 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 31,500 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,359 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,257 | Expenditures | ||||||||||
20/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 9,835 | Expenditures | ||||||||||
20/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 8,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:52 PM. |