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/36 | Direct Receipts | 10,000 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,500 | |||||||
07/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,300 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,100 | |||||||
07/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 7,100 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,300 | |||||||
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,064 | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
10/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 360,000 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,846 | |||||||
10/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 180,000 | 23/03/2022 | OWN/2021-22/P/20 | Receipt Cancellation | 5,429 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,429 | 23/03/2022 | OWN/2021-22/P/21 | Receipt Cancellation | 6,683 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,683 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 24,570 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,623 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 500,000 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,314 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,994 | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,680 | |||||||
26/03/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 150,000 | 26/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,568 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 5,912 | 26/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,980 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,912 | ||||||||||
Direct Receipts | 26/03/2022 | SDP/2021-22/P/1 | Expenditures | 60,066 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/13 | Expenditures | 12,026 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/14 | Expenditures | 6,069 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 43,148 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:33 PM. |