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.) |
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 240 | 04/03/2022 | FFC/2021-22/P/10 | Expenditures | 16,831.5 | 30/03/2022 | OWN/2021-22/C/2 | 1,500 | ||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 140 | 04/03/2022 | FFC/2021-22/P/11 | Expenditures | 2,120 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,202 | 04/03/2022 | FFC/2021-22/P/6 | Expenditures | 72,900 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,093 | 04/03/2022 | FFC/2021-22/P/7 | Expenditures | 16,831.5 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,002 | 04/03/2022 | FFC/2021-22/P/8 | Expenditures | 2,120 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,216 | 04/03/2022 | FFC/2021-22/P/9 | Expenditures | 72,900 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 50,833 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 16,987 | |||||||
09/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 18,000 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 13,160 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 16,987 | |||||||
20/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,067 | 08/03/2022 | FFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
20/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 261 | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 47,637 | |||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/17 | Expenditures | 45,144 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/19 | Expenditures | 10,838 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/20 | Expenditures | 21,147 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/21 | Expenditures | 22,230.6 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/23 | Expenditures | 5,716.4 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/24 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/25 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/26 | Expenditures | 720 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 18/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/21 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:02 PM. |