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.) |
01/10/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 11,000 | 13/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 40,320 | 02/10/2021 | OWN/2021-22/C/6 | 301 | ||||
01/10/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,300 | 13/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 11,000 | 22/10/2021 | OWN/2021-22/C/7 | 25,000 | ||||
01/10/2021 | MPLADS/2021-22/R/13 | Direct Receipts | 397 | 13/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,300 | |||||||
01/10/2021 | MPLADS/2021-22/R/14 | Direct Receipts | 1,085 | 13/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 28,560 | |||||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 301 | 13/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,258 | |||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 800 | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,099 | |||||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 26/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 20,490 | |||||||
22/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,100 | 26/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,323 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,400 | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 350 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:44:29 AM. |