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.) |
02/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 28,868 | 02/03/2022 | FFC/2021-22/P/22 | Expenditures | 15,934 | 16/03/2022 | OWN/2021-22/C/7 | 2,000 | ||||
04/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 03/03/2022 | TSC/2021-22/P/6 | Expenditures | 41,026 | 31/03/2022 | OWN/2021-22/C/8 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,900 | 03/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 3,806 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,229 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,600 | |||||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 840 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,908 | |||||||
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,600 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 971 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 59,100 | |||||||
25/03/2022 | VKVNY/2021-22/R/11 | Direct Receipts | 80,000 | 04/03/2022 | VKVNY/2021-22/P/11 | Expenditures | 20,265 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 13,373 | 10/03/2022 | FFC/2021-22/P/15 | Expenditures | 6,168 | |||||||
31/03/2022 | MMAY/2021-22/R/1 | Direct Receipts | 4 | 17/03/2022 | FFC/2021-22/P/16 | Expenditures | 6,755 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,500 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 471 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 100,000 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 578 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 59,500 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 17,963 | 29/03/2022 | TSC/2021-22/P/7 | Expenditures | 31,268 | |||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 471 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 27,273 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 44,143 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:59 AM. |