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/31 | Direct Receipts | 10,000 | 01/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 5,300 | 01/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,300 | |||||||
01/02/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 7,100 | 01/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 7,100 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 82,374 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,850 | 01/02/2022 | OWN/2021-22/P/39 | Expenditures | 235 | |||||||
01/02/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 20,000 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,850 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Transfer | 37,750 | 01/02/2022 | SDP/2021-22/P/9 | Expenditures | 6,040 | |||||||
14/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 01/02/2022 | TSC/2021-22/P/9 | Expenditures | 82,374 | |||||||
25/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 150 | 25/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,979 | 25/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,300 | |||||||
28/02/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 2,919 | 25/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 7,100 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:30 AM. |