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.) |
09/12/2021 | XVFC/2021-22/R/10 | Transfer | 120,000 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 29,380 | 15/12/2021 | OWN/2021-22/C/2 | 3,000 | ||||
09/12/2021 | XVFC/2021-22/R/11 | Transfer | 100,000 | 23/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,900 | |||||||
13/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 11,000 | 23/12/2021 | OWN/2021-22/P/26 | Expenditures | 943 | |||||||
13/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,900 | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 11,752 | |||||||
13/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 620 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,915 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,836 | Expenditures | ||||||||||
30/12/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:38 AM. |