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.) |
03/01/2022 | XVFC/2021-22/R/6 | Transfer | 92,332 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
04/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,810 | 04/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,217 | |||||||
05/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,600 | 04/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,190 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,003 | |||||||
27/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 301,557 | 07/01/2022 | 3SFC/2021-22/P/13 | Expenditures | 43,500 | |||||||
27/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 173,474 | 10/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Transfer | 41,186 | 17/01/2022 | SDP/2021-22/P/4 | Expenditures | 45,525 | |||||||
Transfer | 18/01/2022 | FFC/2021-22/P/16 | Expenditures | 11,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:23 PM. |