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 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,000 | 01/08/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 2,766,696 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 03/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 03/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,600 | |||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 03/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
23/08/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,000 | 03/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
23/08/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,800 | 03/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
23/08/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,800 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 150 | |||||||
23/08/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 11,000 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 4 | |||||||
23/08/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 11,000 | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,891 | |||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,515 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,296 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 540 | ||||||||||
Direct Receipts | 06/08/2021 | SDP/2021-22/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/08/2021 | SDP/2021-22/P/11 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 11/08/2021 | SDP/2021-22/P/12 | Expenditures | 9,913 | ||||||||||
Direct Receipts | 21/08/2021 | SDP/2021-22/P/13 | Expenditures | 468 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:09 PM. |