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.) |
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 20/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 43,800 | |||||||
10/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 840 | 30/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,790 | |||||||
10/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 240 | 30/12/2021 | VKVNY/2021-22/P/11 | Expenditures | 30,990 | |||||||
10/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 244 | 31/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
10/12/2021 | LDP/2021-22/R/1 | Direct Receipts | 18,000 | 31/12/2021 | LDP/2021-22/P/1 | Expenditures | 94,000 | |||||||
10/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | 31/12/2021 | OWN/2021-22/P/21 | Expenditures | 230 | |||||||
10/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,839 | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,580 | |||||||
10/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,907 | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 5,170 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 29,681 | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 100 | |||||||
10/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,236 | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 15,370 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 31/12/2021 | TSC/2021-22/P/1 | Expenditures | 156,000 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:37 AM. |