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/12 | Direct Receipts | 22,400 | 08/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 42,600 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Transfer | 200,000 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 33,600 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,364 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 1,680 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 151,573 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 36,570.56 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 156,067 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,815.79 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,588 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 11,371.52 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,411 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 2,842.88 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 28,772 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 8,255 | 25/03/2022 | FFC/2021-22/P/17 | Expenditures | 16,706 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,233 | 25/03/2022 | FFC/2021-22/P/18 | Expenditures | 9,968 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 26/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 70,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:35:07 PM. |