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.) |
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 10 | 03/02/2022 | FFC/2021-22/P/20 | Expenditures | 12,600 | 15/02/2022 | OWN/2021-22/C/5 | 3,522 | ||||
07/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 500 | 04/02/2022 | SDP/2021-22/P/31 | Expenditures | 13,120 | |||||||
07/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 448 | 04/02/2022 | SDP/2021-22/P/32 | Expenditures | 13,120 | |||||||
07/02/2022 | SDP/2021-22/R/12 | Direct Receipts | 5,118 | 04/02/2022 | SDP/2021-22/P/33 | Expenditures | 3,160 | |||||||
07/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 04/02/2022 | VKVNY/2021-22/P/8 | Expenditures | 14,526 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | 05/02/2022 | XVFC/2021-22/P/1 | Expenditures | 10,975 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 05/02/2022 | XVFC/2021-22/P/2 | Expenditures | 16,140 | |||||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,460 | 15/02/2022 | FFC/2021-22/P/21 | Expenditures | 5,670 | |||||||
15/02/2022 | SDP/2021-22/R/13 | Direct Receipts | 500,000 | 15/02/2022 | FFC/2021-22/P/22 | Expenditures | 6,133 | |||||||
25/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 50 | 15/02/2022 | FFC/2021-22/P/23 | Expenditures | 28,000 | |||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/24 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/25 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/26 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/27 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/34 | Expenditures | 27,439 | ||||||||||
Direct Receipts | 15/02/2022 | SDP/2021-22/P/34 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 15/02/2022 | SDP/2021-22/P/35 | Expenditures | 14,526 | ||||||||||
Direct Receipts | 15/02/2022 | SDP/2021-22/P/36 | Expenditures | 11,326 | ||||||||||
Direct Receipts | 15/02/2022 | SDP/2021-22/P/37 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 15/02/2022 | SDP/2021-22/P/38 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 15/02/2022 | VKVNY/2021-22/P/10 | Expenditures | 11,298 | ||||||||||
Direct Receipts | 15/02/2022 | VKVNY/2021-22/P/11 | Expenditures | 16,727 | ||||||||||
Direct Receipts | 15/02/2022 | VKVNY/2021-22/P/9 | Expenditures | 31,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:15 PM. |