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 | 5THSFC/2021-22/R/11 | Direct Receipts | 22,400 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,920 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 2,835 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,400 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 2,058 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 324 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,016 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 599 | |||||||
01/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
01/01/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 130,000 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
02/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,423 | 01/01/2022 | OWN/2021-22/P/23 | Receipt Cancellation | 400 | |||||||
02/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,274 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,100 | |||||||
02/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 91,126 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,300 | |||||||
02/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 136,688 | 06/01/2022 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
02/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,444 | 29/01/2022 | VKVNY/2021-22/P/7 | Expenditures | 55,966 | |||||||
13/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:40 AM. |