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/10 | Direct Receipts | 10,000 | 01/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 9,650 | |||||||
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 161 | |||||||
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,229 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,177 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 898 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 200 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,875 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,400 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,825 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 11 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,091 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,200 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,250 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,010 | |||||||
24/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:49:57 AM. |