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.) |
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 01/06/2021 | 5THSFC/2021-22/P/26 | Expenditures | 85,128 | |||||||
14/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 566,168 | 01/06/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,228 | |||||||
Direct Receipts | 01/06/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 37,211 | ||||||||||
Direct Receipts | 02/06/2021 | 5THSFC/2021-22/P/29 | Expenditures | 703,389 | ||||||||||
Direct Receipts | 02/06/2021 | 5THSFC/2021-22/P/30 | Expenditures | 145,666 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/31 | Expenditures | 110,020 | ||||||||||
Direct Receipts | 14/06/2021 | 5THSFC/2021-22/P/32 | Expenditures | 566,168 | ||||||||||
Direct Receipts | 14/06/2021 | 5THSFC/2021-22/P/33 | Expenditures | 113,040 | ||||||||||
Direct Receipts | 14/06/2021 | 5THSFC/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 15/06/2021 | 5THSFC/2021-22/P/35 | Expenditures | 50,066 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/36 | Expenditures | 148,080 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/37 | Expenditures | 305,743 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/39 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/40 | Expenditures | 91,874 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 242,500 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/41 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/42 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/43 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/44 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/45 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/46 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/51 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/52 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/53 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/54 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/55 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/56 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/57 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/58 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/59 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/60 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/61 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/62 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/63 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:28 AM. |