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.) |
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,800 | |||||||
02/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 80,000 | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,900 | |||||||
02/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 80,000 | 07/07/2021 | LDP/2021-22/P/4 | Expenditures | 30,250 | |||||||
02/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 80,000 | 07/07/2021 | LDP/2021-22/P/5 | Expenditures | 11,048 | |||||||
02/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 80,000 | 07/07/2021 | LDP/2021-22/P/6 | Expenditures | 10,440 | |||||||
08/07/2021 | LDP/2021-22/R/2 | Direct Receipts | 84,800 | 07/07/2021 | LDP/2021-22/P/7 | Expenditures | 20,400 | |||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
26/07/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 20,000 | 23/07/2021 | FFC/2021-22/P/8 | Expenditures | 1,173 | |||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/9 | Expenditures | 990 | ||||||||||
Direct Receipts | 23/07/2021 | LDP/2021-22/P/8 | Expenditures | 12,231 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/1 | Expenditures | 27,412 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/2 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/3 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/4 | Expenditures | 8,883 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/5 | Expenditures | 19,001 | ||||||||||
Direct Receipts | 23/07/2021 | SDRF/2021-22/P/1 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/07/2021 | VKVNY/2021-22/P/4 | Expenditures | 34,012 | ||||||||||
Direct Receipts | 23/07/2021 | VKVNY/2021-22/P/5 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/07/2021 | VKVNY/2021-22/P/6 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:48 AM. |