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.) |
04/02/2022 | XVFC/2021-22/R/7 | Transfer | 47,500 | 05/02/2022 | FFC/2021-22/P/37 | Expenditures | 33,990 | |||||||
10/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 363,646 | 10/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,600 | |||||||
10/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 28,400 | 10/02/2022 | OWN/2021-22/P/101 | Expenditures | 15,000 | |||||||
10/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 21,200 | 10/02/2022 | OWN/2021-22/P/102 | Expenditures | 3,831 | |||||||
10/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 44,000 | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 7,450 | |||||||
10/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 6,875 | |||||||
10/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,200 | 10/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
10/02/2022 | XVFC/2021-22/R/5 | Transfer | 95,000 | 10/02/2022 | OWN/2021-22/P/99 | Expenditures | 7,100 | |||||||
10/02/2022 | XVFC/2021-22/R/6 | Transfer | 47,500 | 25/02/2022 | XVFC/2021-22/P/1 | Expenditures | 20,876 | |||||||
Transfer | 28/02/2022 | FFC/2021-22/P/38 | Expenditures | 7,600 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 18,480 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 32 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 50,000 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 9,000 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 15,000 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 6,510 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 13,815 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 12,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:14 AM. |