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.) |
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 32,210 | 08/03/2022 | FFC/2021-22/P/3 | Expenditures | 26,500 | 30/03/2022 | OWN/2021-22/C/1 | 38,855 | ||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,500 | 08/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,085 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,100 | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 14,399 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,100 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 7,100 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 37,428 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,300 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 35,373 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 39,000 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 500 | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 495,075 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,799 | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 11,868 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 23,544 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 2,944 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 20,512 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:14 AM. |