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.) |
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 22,400 | 10/03/2022 | SDP/2021-22/P/5 | Expenditures | 70,148 | |||||||
22/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 150,000 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 172,260 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 221,080 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 12,700 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 123,582 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 22,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 268 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,594 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,766 | 11/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 48,384 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 19,060 | |||||||
25/03/2022 | SDP/2021-22/R/7 | Direct Receipts | 80,000 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 17,450 | |||||||
25/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 1,023 | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
25/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 299 | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 99,000 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/6 | Expenditures | 77,317 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/7 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/8 | Expenditures | 24,648 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/9 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:51:00 AM. |