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.) |
01/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 7,100 | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,998 | |||||||
01/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 5,300 | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,300 | |||||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 400 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,100 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 45,000 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,417 | 10/03/2022 | SDP/2021-22/P/8 | Expenditures | 12,512 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,160 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 27,907 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,046 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 31,742 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 4,161 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 29,978 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 3,992 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 31,244 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 3,532 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 18,644 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,829 | 11/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 29,380 | |||||||
30/03/2022 | MMAY/2021-22/R/4 | Direct Receipts | 45,000 | 11/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 14,690 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/40 | Receipt Cancellation | 3,417 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/41 | Receipt Cancellation | 4,160 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Receipt Cancellation | 4,046 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/43 | Receipt Cancellation | 4,161 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Receipt Cancellation | 3,992 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Receipt Cancellation | 6,829 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 707 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:47 AM. |