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.) |
03/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 100,000 | 08/03/2022 | CRF/2021-22/P/3 | Expenditures | 11,335 | 31/03/2022 | FFC/2021-22/C/2 | 79,054 | ||||
05/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 22,000 | 08/03/2022 | SDP/2021-22/P/7 | Expenditures | 44,790 | 31/03/2022 | FFC/2021-22/C/3 | 199,642 | ||||
05/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,600 | 22/03/2022 | 3SFC/2021-22/P/2 | Expenditures | 840 | 31/03/2022 | OWN/2021-22/C/2 | 88,895 | ||||
07/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 216,000 | 22/03/2022 | 3SFC/2021-22/P/3 | Expenditures | 1,495 | |||||||
09/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 6,600 | 22/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 42,000 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,996 | 22/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,896 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 609 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 899 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7 | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,140 | |||||||
28/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,339 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,380 | |||||||
29/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 110,000 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 680 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,610 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 374.88 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,920 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 600 | 28/03/2022 | 3SFC/2021-22/P/4 | Expenditures | 1,008 | |||||||
Direct Receipts | 28/03/2022 | CRF/2021-22/P/2 | Expenditures | 6,339 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 17,002 | ||||||||||
Direct Receipts | 28/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 81,578 | ||||||||||
Direct Receipts | 31/03/2022 | 3SFC/2021-22/P/5 | Expenditures | 374.88 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/8 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/9 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:04:55 PM. |