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/20 | Direct Receipts | 16,300 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 17,628 | 11/01/2022 | 5THSFC/2021-22/C/3 | 26,000 | ||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,263 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,300 | 11/01/2022 | 5THSFC/2021-22/C/4 | 352 | ||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 300 | 11/01/2022 | OWN/2021-22/C/13 | 352 | ||||
18/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 400 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,352 | 31/01/2022 | OWN/2021-22/C/14 | 1,000 | ||||
21/01/2022 | SDP/2021-22/R/3 | Direct Receipts | 50,000 | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,407 | |||||||
21/01/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 50,000 | 18/01/2022 | OWN/2021-22/P/59 | Expenditures | 708 | |||||||
21/01/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 20,000 | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 23,069 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 47,843 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/60 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 28/01/2022 | SDP/2021-22/P/6 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 28/01/2022 | SDP/2021-22/P/7 | Expenditures | 63,735 | ||||||||||
Direct Receipts | 28/01/2022 | VKVNY/2021-22/P/12 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 7,373 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:42 AM. |