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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 29,682 | 06/10/2021 | OWN/2021-22/P/13 | Expenditures | 850 | 06/10/2021 | OWN/2021-22/C/1 | 5,000 | ||||
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,600 | 08/10/2021 | 3SFC/2021-22/P/51 | Expenditures | 15,736 | |||||||
06/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 08/10/2021 | 3SFC/2021-22/P/52 | Expenditures | 1,750 | |||||||
08/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 5 | 08/10/2021 | 3SFC/2021-22/P/53 | Expenditures | 33,148 | |||||||
15/10/2021 | 3SFC/2021-22/R/14 | Direct Receipts | 55,000 | 08/10/2021 | 3SFC/2021-22/P/54 | Expenditures | 10,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,000 | 08/10/2021 | 3SFC/2021-22/P/55 | Expenditures | 1,680 | |||||||
15/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,338 | 08/10/2021 | 3SFC/2021-22/P/56 | Expenditures | 15,736 | |||||||
15/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,777 | 08/10/2021 | 3SFC/2021-22/P/57 | Expenditures | 1,750 | |||||||
15/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 4,749 | 08/10/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Transfer | 314,845 | 19/10/2021 | 3SFC/2021-22/P/58 | Expenditures | 53,904 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Transfer | 114,000 | 19/10/2021 | 3SFC/2021-22/P/59 | Expenditures | 20,700 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Transfer | 560,000 | 19/10/2021 | OWN/2021-22/P/15 | Expenditures | 850 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 286 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:32 PM. |