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.) |
05/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 10,000 | 06/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,300 | |||||||
05/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,300 | 06/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,100 | |||||||
05/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,100 | 06/10/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
07/10/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 130,000 | 15/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,926 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/10/2021 | RGSA/2021-22/P/12 | Expenditures | 7,678 | ||||||||||
Direct Receipts | 15/10/2021 | RGSA/2021-22/P/13 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 15/10/2021 | RGSA/2021-22/P/14 | Expenditures | 26,696 | ||||||||||
Direct Receipts | 15/10/2021 | SCSP/2021-22/P/3 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | MMGPY/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | RGSA/2021-22/P/15 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:17 PM. |