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.) |
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,380 | 01/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,260 | |||||||
15/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,432,435 | 01/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 998,443 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,036 | 01/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,295 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 37,596 | 01/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 268,089 | |||||||
Direct Receipts | 01/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 314,526 | ||||||||||
Direct Receipts | 01/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 61,698 | ||||||||||
Direct Receipts | 01/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 01/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 852,400 | ||||||||||
Direct Receipts | 01/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 273,074 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 247 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:31:31 AM. |