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/24 | Direct Receipts | 5,300 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 500 | 23/03/2022 | OWN/2021-22/C/5 | 9,700 | ||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 190 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 200 | 11/03/2022 | XVFC/2021-22/P/3 | Receipt Cancellation | 127,771 | |||||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,142 | |||||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,880 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,310 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,750 | |||||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,920 | 24/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,920 | |||||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 200 | 24/03/2022 | FFC/2021-22/P/36 | Expenditures | 2,200 | |||||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,774 | 24/03/2022 | FFC/2021-22/P/37 | Receipt Cancellation | 5,126 | |||||||
27/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,560 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,842 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 750 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,550 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,020 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,154 | |||||||
30/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 122 | 25/03/2022 | FFC/2021-22/P/38 | Expenditures | 46,485 | |||||||
30/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 744 | 25/03/2022 | FFC/2021-22/P/39 | Expenditures | 39,766 | |||||||
30/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 91 | 25/03/2022 | FFC/2021-22/P/40 | Expenditures | 46,020 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/41 | Expenditures | 33,394 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,044 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 429 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 122 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 91 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:25 AM. |