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.) |
14/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 22,400 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 100 | 04/10/2021 | OWN/2021-22/C/3 | 55,970 | ||||
27/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 06/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
30/10/2021 | SDP/2021-22/R/2 | Direct Receipts | 250,000 | 06/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,100 | |||||||
30/10/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 100,000 | 06/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
30/10/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 100,000 | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,226 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/15 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 11/10/2021 | SDP/2021-22/P/18 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 9,506 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 418 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 374 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:54 AM. |