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.) |
01/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,267 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,600 | |||||||
02/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,262 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 750 | |||||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 254 | |||||||
07/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 10,000 | 29/03/2022 | FFC/2021-22/P/10 | Expenditures | 35,790 | |||||||
07/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,300 | 29/03/2022 | FFC/2021-22/P/11 | Expenditures | 25,868 | |||||||
15/03/2022 | MMGPY/2021-22/R/1 | Direct Receipts | 80,000 | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 35,700 | |||||||
16/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 130,000 | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 15,356 | |||||||
16/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 130,000 | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 24,570 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Transfer | 150,000 | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 12,285 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 112 | 29/03/2022 | FFC/2021-22/P/16 | Expenditures | 9,213 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 41 | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 49,005 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 62 | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 28,741 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 16,146 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 795 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:06 AM. |