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.) |
12/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,300 | 04/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 297,070 | |||||||
12/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 11,000 | 04/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 114,632 | |||||||
12/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,100 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,196 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,755 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | |||||||
12/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,750 | 16/08/2021 | SDP/2021-22/P/1 | Expenditures | 12,285 | |||||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,200 | 16/08/2021 | SDP/2021-22/P/2 | Expenditures | 12,285 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,200 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 446 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,120 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,400 | 19/08/2021 | TSC/2021-22/P/2 | Expenditures | 48,860 | |||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,765 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 304 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,351 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,751 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 6,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:38 AM. |