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.) |
04/08/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 220,000 | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,000 | 21/08/2021 | OWN/2021-22/C/1 | 2,000 | ||||
06/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,200 | 21/08/2021 | OWN/2021-22/C/2 | 925 | ||||
06/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,300 | 12/08/2021 | MMGPY/2021-22/P/1 | Expenditures | 21,498 | |||||||
21/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 925 | 12/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
23/08/2021 | SDP/2021-22/R/1 | Direct Receipts | 20,000 | 12/08/2021 | SDP/2021-22/P/1 | Expenditures | 210 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 864 | 12/08/2021 | SDP/2021-22/P/2 | Expenditures | 10,749 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,007 | 12/08/2021 | VKVNY/2021-22/P/1 | Expenditures | 55,282 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/10 | Expenditures | 599 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:54 PM. |