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.) |
31/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,150,000 | 03/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,131,162 | 03/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,652,148 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 310,104 | |||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 33,810 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,835,920 | |||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 121,436 | 06/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 64,303 | |||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 100,000 | 06/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 104,300 | |||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 33,278 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,721 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,288,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,391,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:46 AM. |