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.) |
01/01/2022 | XVFC/2021-22/R/12 | Transfer | 90,000 | 05/01/2022 | TSC/2021-22/P/10 | Expenditures | 16,500 | |||||||
01/01/2022 | XVFC/2021-22/R/13 | Transfer | 86,130 | 05/01/2022 | TSC/2021-22/P/11 | Expenditures | 56,992 | |||||||
07/01/2022 | MMAY/2021-22/R/1 | Direct Receipts | 120,000 | 05/01/2022 | TSC/2021-22/P/9 | Expenditures | 44,000 | |||||||
07/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
19/01/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 11,000 | 31/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
19/01/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 7,100 | 31/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,620 | |||||||
19/01/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 5,300 | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,898 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,751 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:26 PM. |