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.) |
13/12/2021 | XVFC/2021-22/R/11 | Transfer | 40,000 | 21/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,396 | 13/12/2021 | XVFC/2021-22/J/1 | 40,000 | ||||
17/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/33 | Expenditures | 5,890 | |||||||
21/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,500 | 21/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,800 | |||||||
21/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,000 | 23/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,500 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,908 | 23/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 840 | 23/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
21/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,681 | 23/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
21/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | 23/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | 23/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
21/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,572 | 23/12/2021 | SDRF/2021-22/P/30 | Expenditures | 15,879 | |||||||
21/12/2021 | SDP/2021-22/R/3 | Direct Receipts | 80,000 | 23/12/2021 | SDRF/2021-22/P/31 | Expenditures | 15,303 | |||||||
21/12/2021 | SDRF/2021-22/R/7 | Direct Receipts | 80,000 | 23/12/2021 | SDRF/2021-22/P/32 | Expenditures | 39,136 | |||||||
23/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:28 PM. |