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.) |
31/08/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,000 | 07/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,750 | |||||||
31/08/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,800 | 07/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,200 | |||||||
31/08/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,000 | 07/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,600 | |||||||
31/08/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,000 | 07/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/08/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,800 | 07/08/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
31/08/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,000 | 17/08/2021 | FFC/2021-22/P/10 | Expenditures | 160 | |||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,925 | 17/08/2021 | FFC/2021-22/P/11 | Expenditures | 21,782 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 79 | 17/08/2021 | FFC/2021-22/P/6 | Expenditures | 17,010 | |||||||
31/08/2021 | IWDP/2021-22/R/3 | Direct Receipts | 2,273 | 17/08/2021 | FFC/2021-22/P/7 | Expenditures | 1,102 | |||||||
31/08/2021 | IWDP/2021-22/R/4 | Direct Receipts | 1 | 17/08/2021 | FFC/2021-22/P/8 | Expenditures | 600 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,790 | 17/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,150 | |||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/13 | Expenditures | 135 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/14 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/15 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/16 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:17 AM. |