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.) |
06/01/2022 | XVFC/2021-22/R/10 | Transfer | 37,500 | 14/01/2022 | F4/2021-22/P/11 | Expenditures | 15,900 | |||||||
12/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 100 | 14/01/2022 | FFC/2021-22/P/12 | Expenditures | 8,401 | |||||||
12/01/2022 | XVFC/2021-22/R/11 | Transfer | 37,500 | 14/01/2022 | FFC/2021-22/P/13 | Expenditures | 9,850 | |||||||
12/01/2022 | XVFC/2021-22/R/12 | Transfer | 37,500 | 14/01/2022 | FFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,000 | 14/01/2022 | FFC/2021-22/P/15 | Expenditures | 53,814 | |||||||
14/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,150 | 14/01/2022 | OWN/2021-22/P/10 | Expenditures | 4,995 | |||||||
17/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
17/01/2022 | SDP/2021-22/R/2 | Direct Receipts | 98,000 | 14/01/2022 | OWN/2021-22/P/8 | Expenditures | 3,478 | |||||||
28/01/2022 | IWDP/2021-22/R/4 | Direct Receipts | 32,104 | 14/01/2022 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
28/01/2022 | IWDP/2021-22/R/5 | Direct Receipts | 47,308 | 14/01/2022 | SDP/2021-22/P/10 | Expenditures | 16,400 | |||||||
Direct Receipts | 14/01/2022 | SDP/2021-22/P/11 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 14/01/2022 | SDP/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2022 | SDP/2021-22/P/9 | Expenditures | 12,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:32 AM. |