Voucher Wise Summary Report
Opening Balance | 2,790,529.1 | |||||||||||||
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.) |
02/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,851 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,600 | |||||||
02/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
02/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,053 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 307 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,280 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,740 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,317 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,549 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,303 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:21 AM. |