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/6 | Direct Receipts | 23,400 | 02/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,000 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5 | 02/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,100 | |||||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 02/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,300 | |||||||
11/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
12/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,732 | 02/11/2021 | TSC/2021-22/P/1 | Expenditures | 18,427 | |||||||
15/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 11/11/2021 | IWDP/2021-22/P/1 | Expenditures | 23,400 | |||||||
26/11/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 180,000 | 11/11/2021 | OWN/2021-22/P/50 | Expenditures | 875 | |||||||
30/11/2021 | IWDP/2021-22/R/3 | Direct Receipts | 594 | 11/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,269 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 840 | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 830 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,225 | 27/11/2021 | OWN/2021-22/P/53 | Expenditures | 132 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 232 | 27/11/2021 | OWN/2021-22/P/54 | Expenditures | 297 | |||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,108 | 27/11/2021 | OWN/2021-22/P/55 | Expenditures | 360 | |||||||
Direct Receipts | 27/11/2021 | VKVNY/2021-22/P/1 | Expenditures | 61,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:55 AM. |