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/16 | Direct Receipts | 250,000 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 25,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 12,400 | 08/03/2022 | OWN/2021-22/P/45 | Receipt Cancellation | 822 | |||||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,074 | 08/03/2022 | OWN/2021-22/P/46 | Receipt Cancellation | 3,228 | |||||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 642 | 08/03/2022 | OWN/2021-22/P/47 | Receipt Cancellation | 6,028 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,286 | 08/03/2022 | OWN/2021-22/P/48 | Receipt Cancellation | 7,520 | |||||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 87 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 660 | |||||||
07/03/2022 | XVFC/2021-22/R/7 | Transfer | 25,000 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,400 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,074 | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 279 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 642 | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,228 | 26/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,400 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,028 | 29/03/2022 | OWN/2021-22/P/54 | Receipt Cancellation | 1,074 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 7,520 | 29/03/2022 | OWN/2021-22/P/55 | Receipt Cancellation | 642 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 822 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 400 | |||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/1 | Expenditures | 58,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:43:38 PM. |