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.) |
02/08/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,101,431 | 02/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 833,475 | 08/08/2021 | 5THSFC/2021-22/C/2 | 40,000 | ||||
02/08/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,500 | 02/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 70,500 | |||||||
02/08/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 528,100 | 02/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 528,100 | |||||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 800 | 02/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 267,956 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 650 | 02/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 12,766 | |||||||
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 738 | |||||||
07/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 7,309 | |||||||
08/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 727 | 08/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
28/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,423 | 27/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/47 | Expenditures | 43,817 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/48 | Expenditures | 10,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:40 PM. |