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.) |
03/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,000 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 28,436 | 23/11/2021 | OWN/2021-22/C/10 | 3,408 | ||||
03/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,300 | 09/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | 23/11/2021 | SDP/2021-22/C/3 | 74,556 | ||||
06/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,000 | 09/11/2021 | OWN/2021-22/P/45 | Expenditures | 300 | 23/11/2021 | VKVNY/2021-22/C/6 | 31,036 | ||||
12/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,723 | 15/11/2021 | OWN/2021-22/P/46 | Expenditures | 250 | |||||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 20/11/2021 | OWN/2021-22/P/47 | Expenditures | 695 | |||||||
17/11/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 150,000 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 280 | |||||||
17/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 450 | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 6,775 | |||||||
17/11/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 200,000 | 23/11/2021 | SDP/2021-22/P/5 | Expenditures | 74,556 | |||||||
22/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 23/11/2021 | VKVNY/2021-22/P/7 | Expenditures | 31,036 | |||||||
23/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 53,188 | |||||||
23/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 840 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,772 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:08 PM. |