Voucher Wise Summary Report
Opening Balance | 2,486,586.73 | |||||||||||||
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.) |
09/04/2021 | SDP/2021-22/R/2 | Direct Receipts | 29,630 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 511 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,600 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 68,400 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 293,893 | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 29,630 | |||||||
Direct Receipts | 09/04/2021 | SDP/2021-22/P/1 | Expenditures | 42,605 | ||||||||||
Direct Receipts | 09/04/2021 | SDP/2021-22/P/2 | Expenditures | 29,748 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 13,612 | ||||||||||
Direct Receipts | 17/04/2021 | TSC/2021-22/P/1 | Expenditures | 8,167 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 36,027 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/04/2021 | TSC/2021-22/P/2 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 22/04/2021 | TSC/2021-22/P/3 | Expenditures | 43,325 | ||||||||||
Direct Receipts | 22/04/2021 | TSC/2021-22/P/4 | Expenditures | 91,534 | ||||||||||
Direct Receipts | 26/04/2021 | TSC/2021-22/P/5 | Expenditures | 21,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:54 AM. |