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.) |
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 300 | 08/02/2022 | SDP/2021-22/P/11 | Expenditures | 15,000 | |||||||
02/02/2022 | XVFC/2021-22/R/8 | Transfer | 200,000 | 08/02/2022 | SDRF/2021-22/P/1 | Expenditures | 19,180 | |||||||
04/02/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | 08/02/2022 | SDRF/2021-22/P/2 | Expenditures | 2,750 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Transfer | 121,825 | 08/02/2022 | SDRF/2021-22/P/3 | Expenditures | 1,000 | |||||||
04/02/2022 | XVFC/2021-22/R/9 | Transfer | 112,500 | 18/02/2022 | OWN/2021-22/P/19 | Expenditures | 930 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 620 | 18/02/2022 | SDRF/2021-22/P/4 | Expenditures | 8,575 | |||||||
08/02/2022 | XVFC/2021-22/R/12 | Transfer | 200,000 | 18/02/2022 | SDRF/2021-22/P/5 | Expenditures | 8,180 | |||||||
09/02/2022 | SDRF/2021-22/R/1 | Direct Receipts | 50,000 | 18/02/2022 | SDRF/2021-22/P/6 | Expenditures | 1,080 | |||||||
09/02/2022 | SDRF/2021-22/R/2 | Direct Receipts | 50,000 | 18/02/2022 | SDRF/2021-22/P/7 | Expenditures | 8,575 | |||||||
18/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 20 | 18/02/2022 | SDRF/2021-22/P/8 | Expenditures | 8,180 | |||||||
19/02/2022 | XVFC/2021-22/R/13 | Transfer | 52,095 | 18/02/2022 | SDRF/2021-22/P/9 | Expenditures | 1,080 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 15,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:47 PM. |