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.) |
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,187 | 24/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,254 | 24/12/2021 | BASP/2021-22/P/3 | Expenditures | 26,282 | |||||||
01/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 24/12/2021 | F4/2021-22/P/1 | Expenditures | 36,000 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,155 | 24/12/2021 | F4/2021-22/P/2 | Expenditures | 35,600 | |||||||
01/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 45 | 24/12/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
01/12/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 1,012 | 24/12/2021 | OWN/2021-22/P/12 | Expenditures | 946 | |||||||
03/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
03/12/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 840 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,907 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,681 | Expenditures | ||||||||||
10/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,000 | Expenditures | ||||||||||
10/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:40 AM. |