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/10 | Direct Receipts | 20,000 | 01/11/2021 | SDP/2021-22/P/6 | Expenditures | 27,920 | 15/11/2021 | OWN/2021-22/C/2 | 117,590 | ||||
03/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,300 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 200 | |||||||
06/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 09/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 5,300 | |||||||
06/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,202 | 09/11/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
12/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,229 | 16/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,002 | |||||||
15/11/2021 | CRF/2021-22/R/1 | Direct Receipts | 150,000 | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 390 | |||||||
16/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 215 | 23/11/2021 | OWN/2021-22/P/44 | Expenditures | 27 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 76 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 76 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 216 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 76 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 216 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 33 | Expenditures | ||||||||||
29/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | IWDP/2021-22/R/3 | Direct Receipts | 651 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,513 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 276 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,194 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:04 AM. |