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/14 | Direct Receipts | 22,000 | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,100 | 08/12/2021 | OWN/2021-22/C/4 | 600 | ||||
08/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 09/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,300 | |||||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 399 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
09/12/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 60,000 | 10/12/2021 | XVFC/2021-22/P/39 | Expenditures | 11,756 | |||||||
15/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 600 | 10/12/2021 | XVFC/2021-22/P/40 | Expenditures | 13,241 | |||||||
25/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,103 | 10/12/2021 | XVFC/2021-22/P/41 | Expenditures | 12,836 | |||||||
25/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 37 | 10/12/2021 | XVFC/2021-22/P/42 | Expenditures | 706 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/43 | Expenditures | 441 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/44 | Expenditures | 13,809 | ||||||||||
Direct Receipts | 28/12/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | VKVNY/2021-22/P/2 | Expenditures | 10,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:30 PM. |