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.) |
03/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 5,300 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,938 | 02/03/2022 | SDP/2021-22/C/7 | 10,960 | ||||
03/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 7,100 | 02/03/2022 | SDP/2021-22/P/26 | Expenditures | 10,960 | 17/03/2022 | SDP/2021-22/C/8 | 49,794 | ||||
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 200 | 02/03/2022 | SDP/2021-22/P/28 | Expenditures | 55,822 | |||||||
03/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 75 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,674 | |||||||
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 25 | 07/03/2022 | SDP/2021-22/P/27 | Expenditures | 41,340 | |||||||
09/03/2022 | MMAY/2021-22/R/2 | Direct Receipts | 30,000 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 48,059 | |||||||
09/03/2022 | MMAY/2021-22/R/3 | Direct Receipts | 45,000 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,302 | |||||||
09/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 150,000 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,938 | |||||||
09/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 150,000 | 09/03/2022 | MMAY/2021-22/P/2 | Expenditures | 30,000 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,819 | 09/03/2022 | MMAY/2021-22/P/3 | Expenditures | 45,000 | |||||||
09/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,993 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,600 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Transfer | 30,000 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 14,200 | |||||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,902 | 17/03/2022 | SDP/2021-22/P/29 | Expenditures | 49,794 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,112 | 22/03/2022 | OWN/2021-22/P/30 | Receipt Cancellation | 5,902 | |||||||
29/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 61,500 | 22/03/2022 | OWN/2021-22/P/31 | Receipt Cancellation | 3,112 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 23,052 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,507 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:56 AM. |