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.) |
01/01/2022 | FFC/2021-22/R/11 | Direct Receipts | 54,804.72 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,550 | 01/01/2022 | OWN/2021-22/C/4 | 3,200 | ||||
01/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 5,309 | 01/01/2022 | VKVNY/2021-22/P/17 | Expenditures | 42,906.96 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 181,074 | 01/01/2022 | VKVNY/2021-22/P/18 | Expenditures | 4,428 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,000 | 05/01/2022 | OWN/2021-22/P/27 | Expenditures | 281 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 29,160 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,100 | |||||||
01/01/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 200,000 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,700 | |||||||
01/01/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 6,140 | 14/01/2022 | VKVNY/2021-22/P/12 | Expenditures | 19,568 | |||||||
01/01/2022 | VKVNY/2021-22/R/9 | Direct Receipts | 80,000 | 14/01/2022 | VKVNY/2021-22/P/16 | Expenditures | 80,000 | |||||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 10 | 27/01/2022 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
14/01/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:12 PM. |