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 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 30,000 | 21/03/2022 | OWN/2021-22/C/1 | 12,500 | ||||
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 800 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,100 | 29/03/2022 | OWN/2021-22/C/2 | 7,800 | ||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 270 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,197 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
07/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,770 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 690 | |||||||
19/03/2022 | MMAY/2021-22/R/3 | Direct Receipts | 20,000 | 14/03/2022 | CRF/2021-22/P/7 | Expenditures | 29,380 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,720 | 19/03/2022 | CRF/2021-22/P/8 | Expenditures | 28,205 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | 19/03/2022 | CRF/2021-22/P/9 | Expenditures | 1,175 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,236 | 19/03/2022 | TSC/2021-22/P/1 | Expenditures | 17,628 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Transfer | 30,400 | 23/03/2022 | OWN/2021-22/P/44 | Receipt Cancellation | 4,866 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,270 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,122 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 485 | 23/03/2022 | XVFC/2021-22/P/3 | Receipt Cancellation | 78,795 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 200 | 29/03/2022 | CRF/2021-22/P/6 | Expenditures | 60,000 | |||||||
30/03/2022 | MMAY/2021-22/R/4 | Direct Receipts | 30,000 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:17 AM. |