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.) |
03/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 10,000 | 08/02/2022 | IWDP/2021-22/P/1 | Expenditures | 2,623 | |||||||
03/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 7,100 | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 5,300 | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,100 | |||||||
07/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 60,000 | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,300 | |||||||
08/02/2022 | IWDP/2021-22/R/4 | Direct Receipts | 15 | 09/02/2022 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
08/02/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 40,000 | 09/02/2022 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
10/02/2022 | TSC/2021-22/R/10 | Direct Receipts | 50,000 | 09/02/2022 | OWN/2021-22/P/41 | Expenditures | 5,460 | |||||||
10/02/2022 | TSC/2021-22/R/11 | Direct Receipts | 50,000 | 09/02/2022 | SDP/2021-22/P/12 | Expenditures | 1,500 | |||||||
10/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 150,000 | 09/02/2022 | SDP/2021-22/P/13 | Expenditures | 1,500 | |||||||
10/02/2022 | TSC/2021-22/R/9 | Direct Receipts | 50,000 | 09/02/2022 | SDP/2021-22/P/14 | Expenditures | 1,500 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Transfer | 90,000 | 09/02/2022 | SDP/2021-22/P/15 | Expenditures | 9,900 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 400 | 09/02/2022 | SDP/2021-22/P/16 | Expenditures | 15,000 | |||||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 100 | 09/02/2022 | VKVNY/2021-22/P/10 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/42 | Expenditures | 118 | |||||||
24/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 100,000 | 24/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,002 | |||||||
24/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 10 | 28/02/2022 | TSC/2021-22/P/11 | Expenditures | 60,000 | |||||||
24/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 33 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/10 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:35:15 AM. |