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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 916 | 08/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,600 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,809 | 08/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,807 | 08/06/2021 | BASP/2021-22/P/1 | Expenditures | 77,750 | |||||||
01/06/2021 | VKVNY/2021-22/R/8 | Direct Receipts | 4,343 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
03/06/2021 | BASP/2021-22/R/1 | Direct Receipts | 47,000 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
03/06/2021 | SDP/2021-22/R/2 | Direct Receipts | 116,000 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,550 | |||||||
03/06/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 28,000 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 790 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 220,363 | 08/06/2021 | SDP/2021-22/P/4 | Expenditures | 108,080 | |||||||
11/06/2021 | BASP/2021-22/R/2 | Direct Receipts | 47,000 | 08/06/2021 | SDP/2021-22/P/5 | Expenditures | 8,948 | |||||||
11/06/2021 | BASP/2021-22/R/3 | Direct Receipts | 100,000 | 08/06/2021 | SDP/2021-22/P/6 | Expenditures | 1,500 | |||||||
11/06/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 47,000 | 08/06/2021 | VKVNY/2021-22/P/6 | Expenditures | 23,100 | |||||||
11/06/2021 | VKVNY/2021-22/R/5 | Direct Receipts | 80,000 | 08/06/2021 | VKVNY/2021-22/P/7 | Expenditures | 26,520 | |||||||
11/06/2021 | VKVNY/2021-22/R/6 | Direct Receipts | 40,000 | 25/06/2021 | BASP/2021-22/P/2 | Expenditures | 76,450 | |||||||
11/06/2021 | VKVNY/2021-22/R/7 | Direct Receipts | 80,000 | 25/06/2021 | BASP/2021-22/P/3 | Expenditures | 1,250 | |||||||
15/06/2021 | BASP/2021-22/R/4 | Direct Receipts | 5,225 | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 180 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 480 | |||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/2 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/3 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/4 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 25/06/2021 | VKVNY/2021-22/P/10 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 25/06/2021 | VKVNY/2021-22/P/11 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 25/06/2021 | VKVNY/2021-22/P/12 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/06/2021 | VKVNY/2021-22/P/8 | Expenditures | 50,470 | ||||||||||
Direct Receipts | 25/06/2021 | VKVNY/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:45 AM. |