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.) |
08/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 137,941 | 02/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,857 | |||||||
14/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,615 | 02/06/2021 | CMRF/2021-22/P/1 | Expenditures | 20,666 | |||||||
19/06/2021 | CMRF/2021-22/R/2 | Direct Receipts | 100,000 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 599 | |||||||
29/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 27,296 | 02/06/2021 | VKVNY/2021-22/P/2 | Expenditures | 5,250 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 363 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/1 | Expenditures | 2,953 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/2 | Expenditures | 11,809 | ||||||||||
Direct Receipts | 15/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/06/2021 | TSC/2021-22/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2021 | VKVNY/2021-22/P/3 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 22/06/2021 | VKVNY/2021-22/P/4 | Expenditures | 25,623 | ||||||||||
Direct Receipts | 22/06/2021 | VKVNY/2021-22/P/5 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 49,080 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/1 | Expenditures | 283 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 43,937 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/5 | Expenditures | 59,377 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/6 | Expenditures | 11,224 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/7 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/8 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/9 | Expenditures | 5,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:39 PM. |