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.) |
02/11/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 10,000 | 02/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
02/11/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 7,100 | 02/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,200 | |||||||
02/11/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 5,300 | 02/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,600 | |||||||
02/11/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
02/11/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 7,100 | 09/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,500 | |||||||
02/11/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 5,300 | 09/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,100 | |||||||
02/11/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 10,000 | 09/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,300 | |||||||
02/11/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 7,100 | 09/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 750 | |||||||
02/11/2021 | 5THSFC/2021-22/R/31 | Direct Receipts | 5,300 | 09/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,850 | |||||||
12/11/2021 | 5THSFC/2021-22/R/32 | Direct Receipts | 5,236 | 09/11/2021 | FFC/2021-22/P/17 | Expenditures | 550 | |||||||
30/11/2021 | 5THSFC/2021-22/R/33 | Direct Receipts | 840 | 09/11/2021 | FFC/2021-22/P/18 | Expenditures | 4,934 | |||||||
30/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 3,223 | 09/11/2021 | FFC/2021-22/P/19 | Expenditures | 800 | |||||||
30/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 78 | 09/11/2021 | FFC/2021-22/P/20 | Expenditures | 6,510 | |||||||
30/11/2021 | IWDP/2021-22/R/5 | Direct Receipts | 2,265 | 09/11/2021 | FFC/2021-22/P/21 | Expenditures | 1,462 | |||||||
30/11/2021 | IWDP/2021-22/R/6 | Direct Receipts | 1 | 09/11/2021 | FFC/2021-22/P/22 | Expenditures | 15,920 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,689 | 09/11/2021 | FFC/2021-22/P/23 | Expenditures | 450 | |||||||
Direct Receipts | 09/11/2021 | FFC/2021-22/P/24 | Expenditures | 6,796 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/25 | Expenditures | 682 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/26 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/28 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/29 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/30 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/32 | Expenditures | 15,574 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/30 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:14 AM. |