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/17 | Direct Receipts | 5,920 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,920 | 01/01/2022 | 5THSFC/2021-22/C/1 | 840 | ||||
06/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 600 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,000 | 14/01/2022 | OWN/2021-22/C/2 | 840 | ||||
07/01/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 40,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,100 | |||||||
14/01/2022 | SDP/2021-22/R/4 | Direct Receipts | 175,000 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
21/01/2022 | SDP/2021-22/R/5 | Direct Receipts | 4,505 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 840 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/50 | Expenditures | 931 | ||||||||||
Direct Receipts | 14/01/2022 | SDP/2021-22/P/16 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 14/01/2022 | SDP/2021-22/P/17 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/01/2022 | SDP/2021-22/P/18 | Expenditures | 41,302 | ||||||||||
Direct Receipts | 21/01/2022 | SDP/2021-22/P/21 | Expenditures | 29,768 | ||||||||||
Direct Receipts | 21/01/2022 | SDP/2021-22/P/22 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 21/01/2022 | SDP/2021-22/P/23 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 21/01/2022 | SDP/2021-22/P/24 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 21/01/2022 | SDP/2021-22/P/25 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 21/01/2022 | SDP/2021-22/P/26 | Expenditures | 36,470 | ||||||||||
Direct Receipts | 21/01/2022 | SDP/2021-22/P/27 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 29,096 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 12,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:59 PM. |