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.) |
14/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,000 | 07/10/2021 | MMAY/2021-22/P/1 | Expenditures | 17,500 | |||||||
14/10/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,300 | 22/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,500 | |||||||
14/10/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 7,100 | 22/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 7,100 | |||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 90 | 22/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,300 | |||||||
23/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 25/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 9,500 | |||||||
30/10/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 20,000 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,300 | |||||||
30/10/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,300 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 564 | |||||||
30/10/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 7,100 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 28/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 9,500 | |||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 28/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 7,100 | |||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/30 | Expenditures | 519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:04 AM. |