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.) |
03/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 10,000 | 11/11/2021 | OWN/2021-22/P/14 | Expenditures | 6,340 | |||||||
03/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,000 | 11/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,050 | |||||||
03/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 7,100 | 11/11/2021 | SDP/2021-22/P/21 | Expenditures | 16,200 | |||||||
03/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,300 | 11/11/2021 | SDP/2021-22/P/24 | Expenditures | 29,380 | |||||||
10/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 15/11/2021 | OWN/2021-22/P/13 | Expenditures | 650 | |||||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 25/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,600 | |||||||
12/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,229 | 25/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,200 | |||||||
15/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 25/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,500 | |||||||
15/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 25 | 25/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 840 | 25/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 10,000 | 25/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,251 | 25/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,649 | 25/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 733 | 25/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 213 | 25/11/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
30/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:48 AM. |