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.) |
02/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | 06/12/2021 | FFC/2021-22/P/54 | Expenditures | 7,193 | |||||||
02/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,360 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 31,092 | |||||||
10/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,400 | 07/12/2021 | FFC/2021-22/P/55 | Expenditures | 4,800 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 07/12/2021 | FFC/2021-22/P/56 | Expenditures | 5,536 | |||||||
15/12/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 23,739 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 14,384 | |||||||
18/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 14,384 | |||||||
18/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 14,384 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 14,384 | |||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 920 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 29,198 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 36,497 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 30,781.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:21 PM. |