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.) |
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,975 | 05/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 48,747 | |||||||
05/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 354,732 | 05/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 1,072,390 | |||||||
05/08/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,867,303 | 05/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 170,172 | |||||||
05/08/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,747 | 05/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 88,500 | |||||||
05/08/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,605,324 | 05/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 837,900 | |||||||
05/08/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 319,224 | 09/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 198,721 | |||||||
05/08/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 88,500 | 09/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,410 | |||||||
05/08/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 837,900 | 16/08/2021 | 5THSFC/2021-22/P/52 | Expenditures | 80,000 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 142,500 | 16/08/2021 | 5THSFC/2021-22/P/53 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/56 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/7 | Expenditures | 795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:50 AM. |