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.) |
07/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 281 | 26/03/2022 | OWN/2021-22/C/3 | 24,680 | ||||
07/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,300 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 115 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 30 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 453 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 12,214 | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
15/03/2022 | XVFC/2021-22/R/14 | Transfer | 80,000 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,770 | |||||||
15/03/2022 | XVFC/2021-22/R/15 | Transfer | 124,497 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,360 | |||||||
20/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 330 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,925 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,890 | 29/03/2022 | SDP/2021-22/P/10 | Expenditures | 24,570 | |||||||
25/03/2022 | SDP/2021-22/R/6 | Direct Receipts | 180,000 | 29/03/2022 | SDP/2021-22/P/8 | Expenditures | 47,604 | |||||||
25/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 180,000 | 29/03/2022 | SDP/2021-22/P/9 | Expenditures | 13,820 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 30,000 | 29/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 50,675 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 25 | 29/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 584 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,405 | 30/03/2022 | MMAY/2021-22/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 3,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:43 AM. |