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.) |
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 29,682 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 28,037 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,209 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 35,046 | |||||||
07/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 22,400 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,009 | |||||||
07/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 22,400 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/44 | Receipt Cancellation | 2,128 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,899 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,520 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,503 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,800 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,488 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,900 | |||||||
28/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 500 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,500 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 400 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,200 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/17 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/18 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 16,152 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Receipt Cancellation | 1,167 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Receipt Cancellation | 542 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Receipt Cancellation | 540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Receipt Cancellation | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:00 AM. |