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 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,000 | 02/07/2021 | VKVNY/2021-22/P/2 | Expenditures | 81,600 | |||||||
01/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 15,900 | 02/07/2021 | VKVNY/2021-22/P/3 | Expenditures | 14,400 | |||||||
01/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,300 | 03/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10 | 03/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,100 | |||||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 03/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,250 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 290,778 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 95 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,830 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 80 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,470 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 39.02 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 24,710 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 92,205 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 56,474 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:45 PM. |