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.) |
02/02/2022 | XVFC/2021-22/R/12 | Transfer | 75,000 | 01/02/2022 | TSC/2021-22/P/2 | Expenditures | 43,107 | 18/02/2022 | OWN/2021-22/C/6 | 10,300 | ||||
04/02/2022 | XVFC/2021-22/R/13 | Transfer | 98,324 | 01/02/2022 | TSC/2021-22/P/3 | Expenditures | 46,578 | |||||||
05/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 200 | 01/02/2022 | XVFC/2021-22/P/1 | Receipt Cancellation | 114,307 | |||||||
14/02/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 50,000 | 05/02/2022 | OWN/2021-22/P/43 | Expenditures | 5,600 | |||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,350 | 05/02/2022 | OWN/2021-22/P/53 | Expenditures | 471 | |||||||
19/02/2022 | VKVNY/2021-22/R/10 | Direct Receipts | 10,000 | 15/02/2022 | FFC/2021-22/P/12 | Expenditures | 43,937 | |||||||
19/02/2022 | VKVNY/2021-22/R/9 | Direct Receipts | 30,000 | 15/02/2022 | FFC/2021-22/P/13 | Expenditures | 43,429 | |||||||
23/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 100,000 | 15/02/2022 | TSC/2021-22/P/4 | Expenditures | 31,887 | |||||||
28/02/2022 | MMAY/2021-22/R/2 | Direct Receipts | 4 | 15/02/2022 | VKVNY/2021-22/P/10 | Expenditures | 8,517 | |||||||
28/02/2022 | RAYEAAY/2021-22/R/1 | Direct Receipts | 118 | 18/02/2022 | OWN/2021-22/P/51 | Expenditures | 711 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 8,224 | 25/02/2022 | TSC/2021-22/P/5 | Expenditures | 42,516 | |||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/14 | Expenditures | 22,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:28 AM. |