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.) |
12/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 139,662 | 12/10/2021 | OWN/2021-22/C/2 | 5,000 | ||||
13/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,311 | 12/10/2021 | FFC/2021-22/P/3 | Expenditures | 137,192 | 15/10/2021 | OWN/2021-22/C/3 | 600 | ||||
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 12/10/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
14/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 73,960 | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 65,179 | |||||||
14/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 196,082 | |||||||
15/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 828 | 14/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 430,624 | |||||||
15/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 15/10/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 29,727 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 40,032 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 38,158 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 158,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:14 PM. |