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/16 | Direct Receipts | 20,000 | 02/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,000 | 18/11/2021 | OWN/2021-22/C/5 | 16,331 | ||||
03/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 02/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,200 | 18/11/2021 | XVFC/2021-22/C/1 | 137,735 | ||||
06/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | 18/11/2021 | XVFC/2021-22/C/2 | 137,735 | ||||
06/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 625 | 09/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 49,810 | |||||||
08/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 422,500 | 09/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,873 | |||||||
12/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,229 | 09/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 95,992 | |||||||
12/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 970 | 09/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 53,880 | |||||||
17/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 250,000 | 09/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 49,500 | |||||||
19/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,926 | 09/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 91,380 | |||||||
29/11/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 840 | 09/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,883 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,929 | 09/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 92,900 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/19 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/20 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/21 | Expenditures | 3,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:18 PM. |