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.) |
01/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 11,000 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 24,544 | |||||||
01/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,300 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 24,780 | |||||||
01/01/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 7,100 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 279 | 06/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 103 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,500 | |||||||
31/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 1 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,250 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,445 | 06/01/2022 | VKVNY/2021-22/P/9 | Expenditures | 12,835 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,475 | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2022 | VKVNY/2021-22/P/10 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 11/01/2022 | VKVNY/2021-22/P/11 | Expenditures | 2,934 | ||||||||||
Direct Receipts | 11/01/2022 | VKVNY/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/01/2022 | VKVNY/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/01/2022 | VKVNY/2021-22/P/13 | Expenditures | 29,931 | ||||||||||
Direct Receipts | 17/01/2022 | VKVNY/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2022 | VKVNY/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/79 | Expenditures | 41 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/01/2022 | VKVNY/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:37 AM. |