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.) |
04/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 840 | 03/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,100 | 10/12/2021 | OWN/2021-22/C/1 | 5,394 | ||||
04/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,360 | 03/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
04/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 10,000 | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,925 | |||||||
04/12/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 11,000 | 03/12/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
04/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,300 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,950 | |||||||
04/12/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 7,100 | 03/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,100 | |||||||
04/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,427 | 09/12/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
09/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 117 | 10/12/2021 | CMRF/2021-22/P/2 | Expenditures | 7,678 | |||||||
09/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 614 | 10/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
10/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,559 | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,250 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 30/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,250 | |||||||
10/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,992 | 30/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,300 | |||||||
10/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 324 | 30/12/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
14/12/2021 | SDP/2021-22/R/3 | Direct Receipts | 1,083 | 31/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,360 | |||||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 31/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,500 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 61,424 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 46,068 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 30,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:31 AM. |