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/25 | Direct Receipts | 23,400 | 07/03/2022 | FFC/2021-22/P/23 | Expenditures | 17,101 | |||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 07/03/2022 | FFC/2021-22/P/24 | Expenditures | 15,546 | |||||||
19/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 111,865 | 07/03/2022 | FFC/2021-22/P/25 | Expenditures | 4,353 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,950 | 07/03/2022 | FFC/2021-22/P/26 | Expenditures | 41,974 | |||||||
23/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 23,400 | 19/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 23,400 | 19/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,150 | 19/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,030 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,500 | 19/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,600 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,400 | 19/03/2022 | FFC/2021-22/P/17 | Expenditures | 111,865 | |||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 369 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:52 PM. |