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.) |
04/07/2021 | HY/2021-22/R/10 | Direct Receipts | 12,000 | 02/07/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
04/07/2021 | HY/2021-22/R/11 | Direct Receipts | 2,000 | 04/07/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
16/07/2021 | HY/2021-22/R/12 | Direct Receipts | 4,000 | 05/07/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,650 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,100 | |||||||
20/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 185,500 | |||||||
20/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,736 | |||||||
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,950 | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 142,000 | |||||||
20/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 46,000 | |||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/2 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/3 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/6 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/8 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/9 | Expenditures | 106,784 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:10 AM. |