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.) |
01/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,000 | 09/12/2021 | OWN/2021-22/P/16 | Expenditures | 7,550 | 02/12/2021 | OWN/2021-22/C/5 | 7,000 | ||||
02/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 27/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,085 | 03/12/2021 | OWN/2021-22/C/6 | 28,000 | ||||
03/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,000 | 27/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,760 | 05/12/2021 | OWN/2021-22/C/7 | 15,000 | ||||
04/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 840 | 27/12/2021 | SDP/2021-22/P/1 | Expenditures | 20,356 | 31/12/2021 | OWN/2021-22/C/8 | 5,300 | ||||
04/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,908 | 27/12/2021 | SDP/2021-22/P/2 | Expenditures | 10,401 | 31/12/2021 | OWN/2021-22/C/9 | 4,000 | ||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 27/12/2021 | SDP/2021-22/P/3 | Expenditures | 33,346 | |||||||
05/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 27/12/2021 | SDP/2021-22/P/4 | Expenditures | 4,200 | |||||||
06/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,682 | 27/12/2021 | TSC/2021-22/P/5 | Expenditures | 120,000 | |||||||
09/12/2021 | SDP/2021-22/R/2 | Direct Receipts | 1,349 | 27/12/2021 | VKVNY/2021-22/P/8 | Expenditures | 2,370 | |||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/12 | Transfer | 152,000 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/13 | Transfer | 80,000 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/14 | Transfer | 80,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/15 | Direct Receipts | 6,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:23 AM. |