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.) |
14/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 24,000 | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 11,400 | |||||||
24/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 27,027 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 29,808 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 153,600 | 14/03/2022 | FFC/2021-22/P/21 | Expenditures | 4,921 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 105,725 | 14/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 5,249 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 102,826 | 24/03/2022 | FFC/2021-22/P/22 | Expenditures | 13,203 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,757 | 24/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,604 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 24/03/2022 | TSC/2021-22/P/2 | Expenditures | 24,604 | |||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/1 | Receipt Cancellation | 105,725 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 102,826 | ||||||||||
Transfer | 28/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 59,750 | ||||||||||
Transfer | 28/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 21,200 | ||||||||||
Transfer | 28/03/2022 | FFC/2021-22/P/23 | Expenditures | 10,020 | ||||||||||
Transfer | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Transfer | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,060 | ||||||||||
Transfer | 31/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 31/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Transfer | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 59,750 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:07:12 PM. |