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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,100 | 01/03/2022 | F4/2021-22/P/1 | Expenditures | 13,500 | |||||||
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,400 | 08/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 70,200 | |||||||
07/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 22,400 | 19/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,680 | |||||||
17/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 120,000 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
17/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 40,000 | 19/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,200 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 900 | 19/03/2022 | OWN/2021-22/P/18 | Expenditures | 860 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | 19/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,460 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4 | 19/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,920 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,131 | ||||||||||
Direct Receipts | 30/03/2022 | F4/2021-22/P/2 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 22,860.6 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:05 AM. |