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 | 09/03/2022 | SDP/2021-22/P/10 | Expenditures | 58,760 | 21/03/2022 | 5THSFC/2021-22/C/1 | 840 | ||||
03/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 7,100 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,300 | 21/03/2022 | OWN/2021-22/C/6 | 840 | ||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,140 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,100 | 28/03/2022 | OWN/2021-22/C/5 | 5,000 | ||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 200 | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 55,000 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 23,023 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,220 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,060 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
26/03/2022 | MMAY/2021-22/R/4 | Direct Receipts | 7 | 10/03/2022 | SDP/2021-22/P/7 | Expenditures | 5,158 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,060 | 10/03/2022 | SDP/2021-22/P/8 | Expenditures | 8,960 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 700 | 10/03/2022 | SDP/2021-22/P/9 | Expenditures | 14,210 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 200 | 10/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 9,030 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Transfer | 115,072 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 943 | |||||||
Transfer | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 490 | ||||||||||
Transfer | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 350 | ||||||||||
Transfer | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 216 | ||||||||||
Transfer | 21/03/2022 | OWN/2021-22/P/62 | Receipt Cancellation | 9,955 | ||||||||||
Transfer | 21/03/2022 | OWN/2021-22/P/63 | Receipt Cancellation | 13,068 | ||||||||||
Transfer | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 29,380 | ||||||||||
Transfer | 24/03/2022 | SDP/2021-22/P/11 | Expenditures | 8,814 | ||||||||||
Transfer | 31/03/2022 | FFC/2021-22/P/16 | Receipt Cancellation | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:19 PM. |