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/8 | Direct Receipts | 22,400 | 01/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
02/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 89,200 | 08/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,100 | |||||||
12/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,236 | 08/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | |||||||
24/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,236 | 08/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,100 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 08/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/28 | Expenditures | 409 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 409 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:29 AM. |