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 | OWN/2021-22/R/17 | Direct Receipts | 400,000 | 06/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
05/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,300 | 06/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,300 | |||||||
05/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,000 | 06/10/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,360 | |||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/10 | Expenditures | 38,672 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/26 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/13 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/14 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/15 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/16 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/17 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/18 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/19 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/20 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/21 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/22 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/23 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/24 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/25 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/5 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/6 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/7 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/8 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/9 | Expenditures | 25,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:31 PM. |