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.) |
03/03/2022 | STS/2021-22/R/17 | Direct Receipts | 6,633 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 44,900 | 24/03/2022 | XVFC/2021-22/C/1 | 179,940 | ||||
04/03/2022 | STS/2021-22/R/15 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 627 | 24/03/2022 | XVFC/2021-22/C/2 | 530,136 | ||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,800 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,300 | |||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 540 | |||||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,992 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,205 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 45,000 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 52,800 | 21/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,105 | |||||||
24/03/2022 | STS/2021-22/R/16 | Direct Receipts | 337,180 | 21/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,531 | 24/03/2022 | OWN/2021-22/P/22 | Expenditures | 38,270 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 33,600 | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,655 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,972 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 6,536 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 28,594 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 23,315 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:37 PM. |