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 | FFC/2021-22/R/5 | Direct Receipts | 2,209 | 04/03/2022 | FFC/2021-22/P/13 | Expenditures | 765 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,200 | 04/03/2022 | FFC/2021-22/P/14 | Expenditures | 780 | |||||||
10/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,500 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,550 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,000 | 23/03/2022 | SDRF/2021-22/P/1 | Expenditures | 25,089 | |||||||
10/03/2022 | LDP/2021-22/R/2 | Direct Receipts | 100,000 | 23/03/2022 | SDRF/2021-22/P/2 | Expenditures | 28,324 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 250 | 23/03/2022 | SDRF/2021-22/P/3 | Expenditures | 25,089 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 200 | 23/03/2022 | SDRF/2021-22/P/4 | Expenditures | 28,324 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,893 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,079 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,700 | |||||||
23/03/2022 | SDRF/2021-22/R/1 | Direct Receipts | 80,000 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,500 | |||||||
23/03/2022 | SDRF/2021-22/R/2 | Direct Receipts | 80,000 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 1,000 | |||||||
23/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,887 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,681 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,070 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,099 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,250 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 48,000 | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 132,000 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | 31/03/2022 | VKVNY/2021-22/P/14 | Expenditures | 56,420 | |||||||
31/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 46,000 | 31/03/2022 | VKVNY/2021-22/P/15 | Expenditures | 3,250 | |||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:03 PM. |