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.) |
02/11/2021 | CRF/2021-22/R/1 | Direct Receipts | 260,000 | 03/11/2021 | 3SFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
12/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,228 | 03/11/2021 | OWN/2021-22/P/9 | Expenditures | 6,990 | |||||||
12/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 03/11/2021 | TSC/2021-22/P/3 | Expenditures | 24,000 | |||||||
12/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 440 | 15/11/2021 | CRF/2021-22/P/2 | Expenditures | 59,046 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 16/11/2021 | CRF/2021-22/P/3 | Expenditures | 51,920 | |||||||
29/11/2021 | 3SFC/2021-22/R/7 | Direct Receipts | 840 | 16/11/2021 | CRF/2021-22/P/4 | Expenditures | 51,800 | |||||||
Direct Receipts | 16/11/2021 | CRF/2021-22/P/5 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 16/11/2021 | VKVNY/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/11/2021 | VKVNY/2021-22/P/9 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/11 | Expenditures | 4,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:32 PM. |