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.) |
01/02/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 11,000 | 04/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 22,000 | 04/02/2022 | OWN/2021-22/C/2 | 14,700 | ||||
01/02/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 5,300 | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,200 | 04/02/2022 | OWN/2021-22/C/4 | 200 | ||||
01/02/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 7,100 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,600 | 04/02/2022 | VKVNY/2021-22/C/2 | 31,796 | ||||
03/02/2022 | SDP/2021-22/R/1 | Direct Receipts | 250,000 | 04/02/2022 | OWN/2021-22/P/18 | Expenditures | 15,900 | |||||||
03/02/2022 | SDP/2021-22/R/2 | Direct Receipts | 90,000 | 04/02/2022 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Transfer | 70,000 | 04/02/2022 | VKVNY/2021-22/P/6 | Expenditures | 31,796 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Transfer | 55,000 | 05/02/2022 | VKVNY/2021-22/P/7 | Expenditures | 21,135 | |||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | MMAY/2021-22/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
28/02/2022 | MMAY/2021-22/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,079 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:15 PM. |