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 | FFC/2021-22/R/10 | Direct Receipts | 2,543 | 04/02/2022 | SDP/2021-22/P/29 | Expenditures | 127,756 | 11/02/2022 | OWN/2021-22/C/1 | 23,236 | ||||
04/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 14,000 | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 44,070 | 11/02/2022 | SDP/2021-22/C/1 | 62,764 | ||||
04/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 12,400 | 11/02/2022 | FFC/2021-22/P/36 | Expenditures | 13,840 | |||||||
04/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 250,000 | 11/02/2022 | OWN/2021-22/P/62 | Expenditures | 23,520 | |||||||
04/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 30,000 | 11/02/2022 | SDP/2021-22/P/25 | Expenditures | 62,764 | |||||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,010 | 18/02/2022 | FFC/2021-22/P/37 | Expenditures | 61,052.6 | |||||||
04/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | 19/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,100 | |||||||
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 400 | 19/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,300 | |||||||
04/02/2022 | SDP/2021-22/R/4 | Direct Receipts | 200,000 | 19/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 29,996 | |||||||
04/02/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 150,000 | 19/02/2022 | FFC/2021-22/P/38 | Expenditures | 100,429 | |||||||
08/02/2022 | XVFC/2021-22/R/9 | Transfer | 25,000 | 19/02/2022 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
18/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 61,052.6 | 19/02/2022 | SDP/2021-22/P/26 | Expenditures | 58,610 | |||||||
19/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 100,429 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 58,760 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,727 | 22/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,062 | |||||||
Direct Receipts | 22/02/2022 | SDP/2021-22/P/27 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 22/02/2022 | SDP/2021-22/P/28 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 22/02/2022 | VKVNY/2021-22/P/1 | Expenditures | 17,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:19 PM. |