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.) |
02/06/2021 | SDP/2021-22/R/1 | Direct Receipts | 200,000 | 01/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 268,822 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,766,696 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 150 | |||||||
14/06/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,000 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,250 | |||||||
14/06/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,000 | 03/06/2021 | SDP/2021-22/P/1 | Expenditures | 31,092 | |||||||
14/06/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,800 | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 75,309 | |||||||
14/06/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,800 | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 24,507 | |||||||
14/06/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,000 | 04/06/2021 | FFC/2021-22/P/9 | Expenditures | 24,822 | |||||||
14/06/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,000 | 11/06/2021 | FFC/2021-22/P/10 | Expenditures | 12,050 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 11/06/2021 | FFC/2021-22/P/11 | Expenditures | 6,600 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 11/06/2021 | FFC/2021-22/P/12 | Expenditures | 49,650 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 15/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,600 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 15/06/2021 | FFC/2021-22/P/13 | Expenditures | 13,900 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 15/06/2021 | FFC/2021-22/P/14 | Expenditures | 817 | |||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 553 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:27 PM. |