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.) |
02/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,000 | 10/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,250 | |||||||
02/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,300 | 10/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,600 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 10/11/2021 | MMGPY/2021-22/P/2 | Expenditures | 39,320 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Transfer | 300,000 | 10/11/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
12/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,236 | 10/11/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
22/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,480 | 10/11/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
24/11/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 20,000 | 26/11/2021 | OWN/2021-22/P/22 | Expenditures | 925 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 26/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,480 | |||||||
24/11/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 80,000 | 26/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,265 | |||||||
29/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 840 | 26/11/2021 | OWN/2021-22/P/25 | Expenditures | 925 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,110 | 26/11/2021 | VKVNY/2021-22/P/2 | Expenditures | 10,395 | |||||||
Direct Receipts | 26/11/2021 | VKVNY/2021-22/P/3 | Expenditures | 10,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:56 PM. |