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.) |
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,700 | 01/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 172,000 | 03/03/2022 | GIA/2021-22/P/64 | Expenditures | 73,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 261,000 | 04/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 65 | 04/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,872 | 04/03/2022 | GIA/2021-22/P/59 | Expenditures | 27,392 | |||||||
31/03/2022 | GIA/2021-22/R/13 | Direct Receipts | 4,035 | 04/03/2022 | GIA/2021-22/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2022 | GIA/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2022 | GIA/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2022 | GIA/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,891 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | GIA/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | GIA/2021-22/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 30/03/2022 | GIA/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:28 AM. |