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.) |
01/11/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 11,000 | 06/11/2021 | OWN/2021-22/P/25 | Expenditures | 450 | 06/11/2021 | OWN/2021-22/C/8 | 7,000 | ||||
01/11/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,300 | 11/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 11,000 | 30/11/2021 | OWN/2021-22/C/9 | 25,210 | ||||
06/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,000 | 11/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,300 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 825 | 11/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 40,320 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,600 | 11/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,250 | 11/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 35,280 | |||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 11/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 10,500 | |||||||
30/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,080 | 17/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 15,760 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/28 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:34:53 AM. |