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.) |
14/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 840 | 15/12/2021 | VKVNY/2021-22/P/11 | Expenditures | 3,575 | |||||||
14/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 18/12/2021 | OWN/2021-22/P/26 | Expenditures | 850 | |||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,732 | 20/12/2021 | VMJS/2021-22/P/7 | Expenditures | 64,784 | |||||||
16/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 16,300 | 20/12/2021 | XVFC/2021-22/P/1 | Expenditures | 21,764.4 | |||||||
16/12/2021 | VMJS/2021-22/R/6 | Direct Receipts | 250,000 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 9,327.6 | |||||||
18/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 9,327.6 | |||||||
29/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,450 | 29/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,450 | |||||||
29/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,450 | |||||||
29/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 120,000 | 29/12/2021 | FFC/2021-22/P/33 | Expenditures | 45,950 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/27 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/10 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/7 | Expenditures | 30,228 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/9 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 29/12/2021 | VMJS/2021-22/P/8 | Expenditures | 28,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:31 PM. |