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.) |
01/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,940 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 23,394 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 510 | |||||||
04/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 11,000 | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 15,427 | |||||||
04/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 08/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,000 | |||||||
04/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,159 | 08/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
04/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,213 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
04/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 15 | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 128 | |||||||
09/12/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 80,000 | 15/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,940 | |||||||
21/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 49,284 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/1 | Expenditures | 30,854 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 30,854 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 6,170.8 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/12/2021 | VKVNY/2021-22/P/3 | Expenditures | 9,256.2 | ||||||||||
Direct Receipts | 28/12/2021 | VKVNY/2021-22/P/4 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 9,256.2 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 15,427 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 31/12/2021 | VKVNY/2021-22/P/5 | Expenditures | 18,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:20 PM. |