Voucher Wise Summary Report
Opening Balance | 2,341,253.7 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,093 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
05/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 23,300 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 599 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,100 | |||||||
06/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 23,300 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,341 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 420,826 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,150 | |||||||
27/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 35,620 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,100 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,792 | |||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/1 | Expenditures | 24,216 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:19 PM. |