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.) |
01/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 11,000 | 02/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,000 | |||||||
01/12/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,100 | 02/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
01/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,900 | 02/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 02/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,300 | |||||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 02/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,300 | |||||||
14/12/2021 | VKVNY/2021-22/R/7 | Direct Receipts | 300,000 | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 21,300 | |||||||
15/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,020 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,794 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 04/12/2021 | VKVNY/2021-22/P/1 | Expenditures | 27,911 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 04/12/2021 | VKVNY/2021-22/P/2 | Expenditures | 882 | |||||||
Direct Receipts | 04/12/2021 | VKVNY/2021-22/P/3 | Expenditures | 587 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/12/2021 | VKVNY/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/12/2021 | VKVNY/2021-22/P/5 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 24/12/2021 | VKVNY/2021-22/P/6 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/13 | Expenditures | 98,399 | ||||||||||
Direct Receipts | 29/12/2021 | VKVNY/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2021 | VKVNY/2021-22/P/8 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:34 AM. |