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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,261 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 82,596 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,850 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 63,260 | |||||||
01/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 34,360 | 16/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
13/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 18,760 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,000 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 126,451 | |||||||
20/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 261,900 | |||||||
30/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 162,867 | 27/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 145,032 | |||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 95,835 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 176,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:26 AM. |