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.) |
07/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 33,000 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 31,750 | |||||||
07/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,200 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 22,400 | |||||||
07/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,500 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,500 | |||||||
07/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,078 | 15/03/2022 | FFC/2021-22/P/48 | Expenditures | 38,655 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,364 | 15/03/2022 | TSC/2021-22/P/17 | Expenditures | 49,172 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 22,825 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 872 | |||||||
08/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 192 | 28/03/2022 | FFC/2021-22/P/49 | Expenditures | 30,000 | |||||||
08/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 39,855 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,575 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,575 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,575 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,575 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 440 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 440 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,190 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:16 AM. |