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.) |
02/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,200 | 02/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 29,750 | 02/02/2022 | OWN/2021-22/C/3 | 9,500 | ||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,480 | 02/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,300 | 04/02/2022 | OWN/2021-22/C/4 | 7,600 | ||||
02/02/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 5,000 | 02/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,800 | 09/02/2022 | OWN/2021-22/C/5 | 7,400 | ||||
04/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,770 | 02/02/2022 | OWN/2021-22/P/20 | Expenditures | 500 | 11/02/2022 | OWN/2021-22/C/6 | 5,500 | ||||
04/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 400 | 15/02/2022 | FFC/2021-22/P/10 | Expenditures | 4,500 | 12/02/2022 | OWN/2021-22/C/7 | 1,500 | ||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,330 | 15/02/2022 | FFC/2021-22/P/11 | Expenditures | 8,495 | 24/02/2022 | OWN/2021-22/C/8 | 1,450 | ||||
09/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,230 | 15/02/2022 | FFC/2021-22/P/12 | Expenditures | 37,290 | 25/02/2022 | OWN/2021-22/C/9 | 3,500 | ||||
11/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,930 | 15/02/2022 | FFC/2021-22/P/6 | Expenditures | 8,495 | |||||||
17/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 890 | 15/02/2022 | FFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
18/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,430 | 15/02/2022 | FFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 400 | 15/02/2022 | FFC/2021-22/P/9 | Expenditures | 3,600 | |||||||
21/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 820 | 15/02/2022 | VKVNY/2021-22/P/6 | Expenditures | 1,500 | |||||||
22/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,650 | 15/02/2022 | VKVNY/2021-22/P/7 | Expenditures | 10,917 | |||||||
22/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | 24/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,450 | |||||||
24/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 600 | 24/02/2022 | FFC/2021-22/P/13 | Expenditures | 35,400 | |||||||
25/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 440 | 24/02/2022 | FFC/2021-22/P/14 | Expenditures | 40,120 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 550 | 24/02/2022 | FFC/2021-22/P/15 | Expenditures | 45,430 | |||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/16 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/21 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/17 | Expenditures | 45,482 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/22 | Expenditures | 315 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/23 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:51 AM. |