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.) |
02/02/2022 | SSP/2021-22/R/12 | Direct Receipts | 350 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
04/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 15/02/2022 | OWN/2021-22/P/11 | Expenditures | 3,840 | |||||||
11/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,910 | 15/02/2022 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
11/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,385 | 15/02/2022 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Transfer | 30,000 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 8,585 | |||||||
19/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
25/02/2022 | SSP/2021-22/R/13 | Direct Receipts | 1,400 | 15/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | |||||||
28/02/2022 | SSP/2021-22/R/14 | Direct Receipts | 700 | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 23,200 | |||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:33 PM. |