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.) |
04/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 230,416 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 10,120 | 30/03/2022 | TSC/2021-22/C/3 | 12,000 | ||||
07/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,000 | 04/03/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 133,800 | 31/03/2022 | OWN/2021-22/C/4 | 1,000 | ||||
07/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 21,200 | 11/03/2022 | FFC/2021-22/P/49 | Expenditures | 47,170 | |||||||
07/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,148 | 11/03/2022 | FFC/2021-22/P/50 | Expenditures | 47,590 | |||||||
07/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 20,000 | 11/03/2022 | FFC/2021-22/P/51 | Expenditures | 53,430 | |||||||
07/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 100,000 | 11/03/2022 | FFC/2021-22/P/52 | Expenditures | 16,090 | |||||||
07/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 280 | 11/03/2022 | FFC/2021-22/P/53 | Expenditures | 16,090 | |||||||
07/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,508 | 11/03/2022 | FFC/2021-22/P/54 | Expenditures | 16,090 | |||||||
07/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,587 | 16/03/2022 | FFC/2021-22/P/55 | Expenditures | 14,400 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 16/03/2022 | FFC/2021-22/P/56 | Expenditures | 30,488 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 840 | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,250 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,907 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,134 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 500 | 22/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 29,681 | 26/03/2022 | OWN/2021-22/P/17 | Expenditures | 774 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,078 | Expenditures | ||||||||||
27/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:44 AM. |