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.) |
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | 12/03/2022 | FFC/2021-22/P/27 | Expenditures | 1,149 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,300 | 12/03/2022 | FFC/2021-22/P/28 | Expenditures | 14,740 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,100 | 12/03/2022 | FFC/2021-22/P/29 | Expenditures | 13,216 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 250,000 | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,473 | 14/03/2022 | FFC/2021-22/P/30 | Expenditures | 5,225 | |||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/31 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/32 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/33 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/34 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/35 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/37 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/38 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/40 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/41 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 30,666 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 99,618 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/44 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/45 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:02 AM. |