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.) |
13/10/2021 | XVFC/2021-22/R/8 | Transfer | 150,000 | 14/10/2021 | OWN/2021-22/P/23 | Expenditures | 7,219 | |||||||
14/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,000 | 14/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,300 | 14/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Transfer | 227,681 | 14/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,090 | |||||||
29/10/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 60,000 | 14/10/2021 | OWN/2021-22/P/27 | Expenditures | 185 | |||||||
29/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 650 | |||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 14/10/2021 | OWN/2021-22/P/29 | Expenditures | 120 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 456 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,566 | ||||||||||
Direct Receipts | 22/10/2021 | VKVNY/2021-22/P/1 | Expenditures | 23,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:35 PM. |