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 | FFC/2021-22/R/2 | Direct Receipts | 926 | 01/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,600 | |||||||
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 932 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
01/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 929 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 580 | |||||||
01/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,000 | 03/01/2022 | BASP/2021-22/P/14 | Expenditures | 14,994 | |||||||
01/01/2022 | SDP/2021-22/R/3 | Direct Receipts | 100,000 | 03/01/2022 | BASP/2021-22/P/15 | Expenditures | 21,925 | |||||||
14/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 10 | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/01/2022 | FFC/2021-22/P/5 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 696 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/70 | Expenditures | 55,234 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 25,991 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/73 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 07/01/2022 | SDP/2021-22/P/6 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 15/01/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | BASP/2021-22/P/16 | Expenditures | 40,232 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2022 | SDP/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:54 PM. |