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.) |
07/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 177,000 | 05/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,370 | |||||||
07/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 88,500 | 05/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 20,356 | |||||||
07/07/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,675,800 | 07/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 1,043,975 | |||||||
07/07/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 837,900 | 07/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 170,172 | |||||||
07/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,043,975 | 07/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 265,500 | |||||||
07/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 170,172 | 07/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,513,700 | |||||||
14/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,020 | 09/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 600,000 | |||||||
14/07/2021 | RGSA/2021-22/R/2 | Direct Receipts | 19,173 | 09/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 700,000 | |||||||
22/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 111,156 | 09/07/2021 | RGSA/2021-22/P/1 | Expenditures | 350,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,000 | 16/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 27,330 | 22/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 63,783 | 22/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,253 | |||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,232 | 22/07/2021 | OWN/2021-22/P/2 | Expenditures | 6,450 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,492 | 22/07/2021 | OWN/2021-22/P/3 | Expenditures | 8,204 | |||||||
30/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,740 | 23/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 11,300 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,492 | 23/07/2021 | RGSA/2021-22/P/2 | Expenditures | 400,000 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,492 | 23/07/2021 | RGSA/2021-22/P/3 | Expenditures | 350,000 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:52 PM. |