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.) |
03/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 24,000 | 03/12/2021 | FFC/2021-22/P/10 | Expenditures | 270,750 | 03/12/2021 | OWN/2021-22/C/9 | 4,225 | ||||
03/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 14,200 | 03/12/2021 | FFC/2021-22/P/11 | Expenditures | 275,500 | 22/12/2021 | OWN/2021-22/C/10 | 5,500 | ||||
03/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 10,600 | 03/12/2021 | FFC/2021-22/P/12 | Expenditures | 275,500 | 24/12/2021 | OWN/2021-22/C/11 | 3,500 | ||||
03/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,113 | 22/12/2021 | OWN/2021-22/P/33 | Expenditures | 559 | |||||||
03/12/2021 | CRF/2021-22/R/4 | Direct Receipts | 71,000 | 24/12/2021 | CRF/2021-22/P/11 | Expenditures | 51,835 | |||||||
03/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 325 | 24/12/2021 | CRF/2021-22/P/12 | Expenditures | 23,500 | |||||||
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 400 | 24/12/2021 | CRF/2021-22/P/13 | Expenditures | 36,900 | |||||||
03/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,350 | 24/12/2021 | CRF/2021-22/P/14 | Expenditures | 23,800 | |||||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 275 | 24/12/2021 | OWN/2021-22/P/34 | Expenditures | 986 | |||||||
07/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 125 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/12/2021 | CRF/2021-22/R/5 | Direct Receipts | 46,745 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:59:33 PM. |