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 | IAY/2021-22/R/1 | Direct Receipts | 72 | 23/12/2021 | LDP/2021-22/P/10 | Expenditures | 42,700 | 24/12/2021 | FFC/2021-22/C/1 | 215,303 | ||||
04/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 145 | 23/12/2021 | LDP/2021-22/P/11 | Expenditures | 4,590 | |||||||
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 840 | 23/12/2021 | LDP/2021-22/P/12 | Expenditures | 2,980 | |||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,907 | 23/12/2021 | LDP/2021-22/P/13 | Expenditures | 26,220 | |||||||
06/12/2021 | LDP/2021-22/R/4 | Direct Receipts | 10,000 | 23/12/2021 | LDP/2021-22/P/14 | Expenditures | 4,813 | |||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,681 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,462 | Expenditures | ||||||||||
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 91,800 | Expenditures | ||||||||||
24/12/2021 | LDP/2021-22/R/5 | Direct Receipts | 4,604 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/11 | Transfer | 125,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/12 | Transfer | 148,900 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/13 | Transfer | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:53 AM. |