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.) |
07/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 10,000 | 11/03/2022 | FFC/2021-22/P/17 | Expenditures | 107,224 | |||||||
07/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 7,100 | 11/03/2022 | TSC/2021-22/P/3 | Expenditures | 50,980 | |||||||
07/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 5,300 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,149 | |||||||
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,496 | 15/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,899 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 8,599 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 107,224 | 17/03/2022 | OWN/2021-22/P/16 | Receipt Cancellation | 5,352 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,527 | 17/03/2022 | OWN/2021-22/P/17 | Receipt Cancellation | 4,679 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,478 | 17/03/2022 | OWN/2021-22/P/18 | Receipt Cancellation | 5,496 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 110 | 17/03/2022 | TSC/2021-22/P/4 | Expenditures | 22,950 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 3,000 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,200 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 110 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,600 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:50 AM. |