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.) |
02/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 24,321 | 08/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/34 | Expenditures | 14,041 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Transfer | 95,000 | 23/02/2022 | OWN/2021-22/P/35 | Expenditures | 25,818 | |||||||
07/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 28,400 | 23/02/2022 | OWN/2021-22/P/36 | Expenditures | 19,978 | |||||||
07/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 69,200 | 23/02/2022 | OWN/2021-22/P/37 | Expenditures | 32,680 | |||||||
07/02/2022 | XVFC/2021-22/R/6 | Transfer | 100,000 | 23/02/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | 23/02/2022 | OWN/2021-22/P/39 | Expenditures | 11,435 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Transfer | 47,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:58 AM. |