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.) |
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,250 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,250 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,801 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,900 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 604 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,300 | |||||||
31/05/2021 | IWDP/2021-22/R/1 | Direct Receipts | 629 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,099 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 560 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,746 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 133 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 24,567 | ||||||||||
Direct Receipts | 25/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 9,801 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 901 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 311 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:34 PM. |