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.) |
04/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 24,400 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 24,000 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 20,025 | |||||||
07/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 400 | 05/01/2022 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 400 | 05/01/2022 | NRLM/2021-22/P/4 | Expenditures | 17.7 | |||||||
11/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 200 | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,300 | |||||||
11/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 200 | 17/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,100 | |||||||
12/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 50,000 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,000 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Transfer | 200,000 | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 11,000 | |||||||
12/01/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 17/01/2022 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
12/01/2022 | XVFC/2021-22/R/12 | Transfer | 200,000 | 18/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,434 | |||||||
12/01/2022 | XVFC/2021-22/R/13 | Transfer | 55,261 | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,202 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 27/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,944 | |||||||
13/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 19,325 | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 660 | |||||||
14/01/2022 | XVFC/2021-22/R/14 | Transfer | 50,000 | 27/01/2022 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
14/01/2022 | XVFC/2021-22/R/15 | Transfer | 50,000 | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
14/01/2022 | XVFC/2021-22/R/16 | Transfer | 70,000 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/17 | Transfer | 50,000 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/18 | Transfer | 50,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,944 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:45:09 PM. |