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.) |
01/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,208,389 | 01/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 1,304,201 | |||||||
01/07/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 468,000 | 01/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 34,856 | |||||||
01/07/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,164,400 | 01/07/2021 | 5THSFC/2021-22/P/44 | Expenditures | 425,728 | |||||||
13/07/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,300 | 01/07/2021 | 5THSFC/2021-22/P/45 | Expenditures | 17,180 | |||||||
17/07/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,196,242 | 01/07/2021 | 5THSFC/2021-22/P/46 | Expenditures | 75,000 | |||||||
Direct Receipts | 03/07/2021 | 5THSFC/2021-22/P/47 | Expenditures | 404,831 | ||||||||||
Direct Receipts | 03/07/2021 | 5THSFC/2021-22/P/48 | Expenditures | 1,164,400 | ||||||||||
Direct Receipts | 03/07/2021 | 5THSFC/2021-22/P/49 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 03/07/2021 | 5THSFC/2021-22/P/50 | Expenditures | 21,593 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/51 | Expenditures | 23,384 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/66 | Expenditures | 9,196,241 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/6 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/57 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:58 PM. |