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.) |
01/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 16,300 | 01/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
05/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 200 | 01/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,680 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Transfer | 30,000 | 01/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 33,000 | |||||||
25/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,050 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 860 | |||||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,390 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,481 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 917 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,533 | 10/02/2022 | OWN/2021-22/P/52 | Expenditures | 710 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3 | 19/02/2022 | FFC/2021-22/P/20 | Expenditures | 49,494 | |||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/21 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/22 | Expenditures | 45,420 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/24 | Expenditures | 32,794 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/25 | Expenditures | 22,321 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/26 | Expenditures | 49,225 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/27 | Expenditures | 44,264 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/28 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/29 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/30 | Expenditures | 104,988 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/31 | Expenditures | 100,950 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/32 | Expenditures | 17,006 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/33 | Expenditures | 18,609 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/54 | Expenditures | 874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:58 AM. |