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.) |
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 70,350 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,300 | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,300 | |||||||
06/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,000 | 02/11/2021 | FFC/2021-22/P/10 | Expenditures | 81,408 | |||||||
08/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,875 | 02/11/2021 | FFC/2021-22/P/11 | Expenditures | 56,044 | |||||||
09/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,200 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,280 | |||||||
11/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,450 | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 960 | |||||||
12/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,723 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,600 | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 13,500 | |||||||
22/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,300 | 09/11/2021 | FFC/2021-22/P/12 | Expenditures | 46,070 | |||||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 8 | 09/11/2021 | FFC/2021-22/P/13 | Expenditures | 22,335 | |||||||
24/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 09/11/2021 | FFC/2021-22/P/14 | Expenditures | 76,250 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,350 | 11/11/2021 | FFC/2021-22/P/15 | Expenditures | 37,353 | |||||||
25/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,600 | 11/11/2021 | FFC/2021-22/P/16 | Expenditures | 17.7 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 11/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,968 | |||||||
29/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 10,128 | Expenditures | ||||||||||
30/11/2021 | IAY/2021-22/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,893 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,242 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:25 AM. |