Voucher Wise Summary Report
Opening Balance | 4,644,154.28 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,400 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 145,770 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,910 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 181,500 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,205 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 33,000 | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,250 | |||||||
16/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 20,400 | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,400 | |||||||
16/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,000 | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,999 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 356,550 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:33 AM. |