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.) |
01/01/2022 | F4/2021-22/R/5 | Direct Receipts | 12,451 | 01/01/2022 | FFC/2021-22/P/56 | Expenditures | 39,700 | |||||||
01/01/2022 | F4/2021-22/R/6 | Direct Receipts | 27,500 | 01/01/2022 | FFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
01/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,155 | 01/01/2022 | FFC/2021-22/P/58 | Expenditures | 127,640 | |||||||
01/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,997 | 03/01/2022 | F4/2021-22/P/10 | Expenditures | 709 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,423 | 03/01/2022 | F4/2021-22/P/11 | Expenditures | 623 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Transfer | 65,000 | 03/01/2022 | F4/2021-22/P/9 | Expenditures | 709 | |||||||
Transfer | 03/01/2022 | FFC/2021-22/P/59 | Expenditures | 2,765 | ||||||||||
Transfer | 18/01/2022 | F4/2021-22/P/13 | Expenditures | 13,600 | ||||||||||
Transfer | 18/01/2022 | F4/2021-22/P/14 | Expenditures | 10,600 | ||||||||||
Transfer | 24/01/2022 | F4/2021-22/P/18 | Expenditures | 695 | ||||||||||
Transfer | 29/01/2022 | F4/2021-22/P/15 | Expenditures | 1,950 | ||||||||||
Transfer | 29/01/2022 | F4/2021-22/P/16 | Expenditures | 3,350 | ||||||||||
Transfer | 29/01/2022 | F4/2021-22/P/17 | Expenditures | 980 | ||||||||||
Transfer | 31/01/2022 | FFC/2021-22/P/60 | Expenditures | 144,639.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:43:19 PM. |