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.) |
21/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 15,300 | 08/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | |||||||
21/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 08/12/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
21/12/2021 | SDP/2021-22/R/1 | Direct Receipts | 120,000 | 20/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
21/12/2021 | SDP/2021-22/R/2 | Direct Receipts | 40,000 | 20/12/2021 | TSC/2021-22/P/5 | Expenditures | 52,140 | |||||||
21/12/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 34,045 | 20/12/2021 | XVFC/2021-22/P/1 | Expenditures | 37,500 | |||||||
22/12/2021 | VMJS/2021-22/R/1 | Direct Receipts | 250,000 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 32,374 | |||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 43,529 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/4 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 22/12/2021 | SDP/2021-22/P/8 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 22/12/2021 | SDP/2021-22/P/9 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/34 | Expenditures | 757 | ||||||||||
Direct Receipts | 23/12/2021 | SDP/2021-22/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/12/2021 | TSC/2021-22/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/12/2021 | TSC/2021-22/P/7 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 23/12/2021 | TSC/2021-22/P/8 | Expenditures | 18,252 | ||||||||||
Direct Receipts | 23/12/2021 | VMJS/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2021 | VMJS/2021-22/P/2 | Expenditures | 62,185 | ||||||||||
Direct Receipts | 23/12/2021 | VMJS/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/9 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 27/12/2021 | VMJS/2021-22/P/4 | Expenditures | 46,638 | ||||||||||
Direct Receipts | 27/12/2021 | VMJS/2021-22/P/5 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 31/12/2021 | SDP/2021-22/P/11 | Expenditures | 13,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:55 PM. |