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.) |
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 4,251 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,802 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 42,000 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,992 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,921 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 200 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 13,806 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,152 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 100,000 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 100,000 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 23,991 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 20,889 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 72,159 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/3 | Expenditures | 24,284 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:16 AM. |