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.) |
02/02/2022 | XVFC/2021-22/R/7 | Transfer | 40,000 | 04/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,300 | |||||||
02/02/2022 | XVFC/2021-22/R/8 | Transfer | 30,000 | 04/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,100 | |||||||
05/02/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 7,000 | 04/02/2022 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
05/02/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 5,300 | 14/02/2022 | SCSP/2021-22/P/4 | Expenditures | 9,214 | |||||||
05/02/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 7,100 | 18/02/2022 | SCSP/2021-22/P/5 | Expenditures | 17,098 | |||||||
18/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 180,000 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 24,570 | |||||||
28/02/2022 | IWDP/2021-22/R/4 | Direct Receipts | 861 | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 1,200 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,642 | 19/02/2022 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 463 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 198 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,465 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:38 PM. |