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.) |
05/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 13,024 | 05/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 84,420 | 06/10/2021 | OWN/2021-22/C/1 | 40,000 | ||||
05/10/2021 | HY/2021-22/R/2 | Direct Receipts | 6 | 05/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 76,920 | |||||||
05/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,166 | 05/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 102,544 | |||||||
05/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 11 | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 98,396 | |||||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 84,420 | 05/10/2021 | OWN/2021-22/P/11 | Expenditures | 84,420 | |||||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 76,920 | 05/10/2021 | OWN/2021-22/P/12 | Expenditures | 14,100 | |||||||
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,640 | |||||||
28/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 05/10/2021 | OWN/2021-22/P/14 | Expenditures | 9,500 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 71,244 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 95,180 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 99,766 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/17 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/18 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/19 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 76,551 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 68,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:41:17 AM. |