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.) |
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,650 | 05/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 500 | 08/07/2021 | HY/2021-22/C/2 | 26,000 | ||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,700 | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 51,760 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 92 | 05/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 528 | |||||||
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,690 | 05/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 528 | |||||||
19/07/2021 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 05/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,000 | |||||||
Direct Receipts | 05/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2021 | FFC/2021-22/P/7 | Expenditures | 70,496 | ||||||||||
Direct Receipts | 05/07/2021 | FFC/2021-22/P/8 | Expenditures | 712 | ||||||||||
Direct Receipts | 05/07/2021 | FFC/2021-22/P/9 | Expenditures | 712 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 106,695 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/13 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/17 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/20 | Expenditures | 75,735 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/21 | Expenditures | 765 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/22 | Expenditures | 765 | ||||||||||
Direct Receipts | 08/07/2021 | HY/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:53 AM. |