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.) |
01/12/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 2,402,625 | 01/12/2021 | 5THSFC/2021-22/P/113 | Expenditures | 1,306,217 | |||||||
01/12/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 1,164,400 | 01/12/2021 | 5THSFC/2021-22/P/114 | Expenditures | 23,171 | |||||||
06/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 190,196 | 01/12/2021 | 5THSFC/2021-22/P/115 | Expenditures | 418,432 | |||||||
06/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,760 | 01/12/2021 | 5THSFC/2021-22/P/116 | Expenditures | 16,330 | |||||||
06/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 386,399 | 04/12/2021 | 5THSFC/2021-22/P/117 | Expenditures | 620,830 | |||||||
06/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 41,160 | 04/12/2021 | 5THSFC/2021-22/P/118 | Expenditures | 156,000 | |||||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/119 | Expenditures | 1,164,400 | ||||||||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/120 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/121 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/18 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/20 | Expenditures | 386,199 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/22 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/122 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:02 AM. |