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.) |
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 70,200 | 01/01/2022 | F4/2021-22/P/1 | Expenditures | 22,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 840 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 23,400 | 05/01/2022 | FFC/2021-22/P/15 | Expenditures | 7,511 | |||||||
01/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 10,641 | 05/01/2022 | FFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,116 | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,116 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,000 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,732 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,900 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,342 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,000 | |||||||
08/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,057 | 11/01/2022 | OWN/2021-22/P/42 | Expenditures | 721 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/44 | Expenditures | 973 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/1 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 7,773 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/3 | Expenditures | 7,773 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/47 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:43 PM. |