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/17 | Direct Receipts | 5,300 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 38,352 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Transfer | 150,000 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,300 | |||||||
14/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,344 | 14/03/2022 | OWN/2021-22/P/27 | Receipt Cancellation | 5,324 | |||||||
14/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 150,000 | 14/03/2022 | OWN/2021-22/P/28 | Receipt Cancellation | 5,927 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 11,251 | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Transfer | 100,000 | 14/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 100,000 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,445 | |||||||
Direct Receipts | 23/03/2022 | SDP/2021-22/P/1 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/3 | Expenditures | 19,097 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 12,905 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:51 PM. |