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.) |
02/03/2022 | BASP/2021-22/R/8 | Direct Receipts | 60,000 | 15/03/2022 | FFC/2021-22/P/72 | Expenditures | 22,110 | |||||||
02/03/2022 | BASP/2021-22/R/9 | Direct Receipts | 120,000 | 31/03/2022 | FFC/2021-22/P/73 | Expenditures | 3,000 | |||||||
02/03/2022 | SDRF/2021-22/R/2 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,628 | |||||||
02/03/2022 | SDRF/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
02/03/2022 | SDRF/2021-22/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,002 | Expenditures | ||||||||||
04/03/2022 | SDRF/2021-22/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 37,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:10 AM. |