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.) |
01/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 01/12/2021 | OWN/2021-22/P/12 | Expenditures | 15,368 | 01/12/2021 | OWN/2021-22/C/5 | 15,000 | ||||
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,020 | 01/12/2021 | OWN/2021-22/P/13 | Expenditures | 15,487 | 01/12/2021 | OWN/2021-22/C/6 | 16,000 | ||||
09/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 04/12/2021 | MBPY/2021-22/P/8 | Expenditures | 341,000 | 09/12/2021 | OWN/2021-22/C/7 | 11,000 | ||||
09/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 09/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,500 | 13/12/2021 | MBPY/2021-22/C/8 | 53,000 | ||||
10/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,639 | 09/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,500 | 29/12/2021 | MBPY/2021-22/C/9 | 166,000 | ||||
22/12/2021 | MBPY/2021-22/R/14 | Direct Receipts | 184,900 | 09/12/2021 | FFC/2021-22/P/5 | Expenditures | 33,909 | |||||||
22/12/2021 | MBPY/2021-22/R/15 | Direct Receipts | 139,500 | 09/12/2021 | OWN/2021-22/P/14 | Expenditures | 11,600 | |||||||
25/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,113 | 10/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 23,390 | |||||||
25/12/2021 | MBPY/2021-22/R/16 | Direct Receipts | 208 | 13/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 125,000 | |||||||
25/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,521 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,020 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:52:58 PM. |