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.) |
03/01/2022 | XVFC/2021-22/R/5 | Transfer | 80,000 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,417 | |||||||
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 233 | |||||||
11/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,100 | 02/01/2022 | OWN/2021-22/P/36 | Expenditures | 140 | |||||||
13/01/2022 | CMRF/2021-22/R/5 | Direct Receipts | 10,000 | 12/01/2022 | TSC/2021-22/P/41 | Expenditures | 17,714 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,000 | 12/01/2022 | TSC/2021-22/P/42 | Expenditures | 100,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,000 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 23,618 | |||||||
Direct Receipts | 20/01/2022 | CMRF/2021-22/P/19 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 20/01/2022 | CMRF/2021-22/P/20 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2022 | TSC/2021-22/P/43 | Expenditures | 5,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:40 AM. |