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 | XVFC/2021-22/R/5 | Direct Receipts | 25,817 | 01/03/2022 | OWN/2021-22/P/24 | Receipt Cancellation | 3,650 | |||||||
03/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 12,400 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,982 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 400 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,300 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 420 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,900 | |||||||
17/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 50,000 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Transfer | 11,000 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Transfer | 20,000 | 22/03/2022 | SDP/2021-22/P/22 | Expenditures | 16,312 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 18 | 22/03/2022 | SDP/2021-22/P/23 | Expenditures | 24,018 | |||||||
Direct Receipts | 22/03/2022 | SDP/2021-22/P/24 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 22/03/2022 | SDP/2021-22/P/25 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 22/03/2022 | SDP/2021-22/P/26 | Expenditures | 504 | ||||||||||
Direct Receipts | 30/03/2022 | CRF/2021-22/P/6 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:56 AM. |