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.) |
01/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,254 | 07/01/2022 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,988 | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 81,900 | |||||||
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,988 | 18/01/2022 | OWN/2021-22/P/8 | Expenditures | 9,722 | |||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 4,320 | Expenditures | ||||||||||
01/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 4,623 | Expenditures | ||||||||||
01/01/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 2,459 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/10 | Transfer | 150,000 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 23,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 840 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,723 | Expenditures | ||||||||||
11/01/2022 | NRLM/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/11 | Transfer | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:02 AM. |