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/8 | Direct Receipts | 7,140 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 9,214 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,400 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 15,356 | |||||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | 10/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,750 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 10/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,100 | |||||||
21/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 10/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,300 | |||||||
21/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 10/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,140 | |||||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,680 | |||||||
31/12/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 130,000 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/62 | Expenditures | 128 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/63 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 17,813 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 29,176 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:42 PM. |