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.) |
01/12/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 11,000 | 17/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 26,442 | 02/12/2021 | OWN/2021-22/C/1 | 61,000 | ||||
01/12/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 5,100 | 17/12/2021 | XVFC/2021-22/P/1 | Expenditures | 11,752 | 22/12/2021 | 5THSFC/2021-22/C/1 | 69,300 | ||||
01/12/2021 | 5THSFC/2021-22/R/31 | Direct Receipts | 6,900 | 22/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 71,696 | 22/12/2021 | 5THSFC/2021-22/C/2 | 2,396 | ||||
09/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,409 | 22/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 83,260 | 22/12/2021 | OWN/2021-22/C/2 | 2,396 | ||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 22/12/2021 | OWN/2021-22/P/45 | Expenditures | 907 | 29/12/2021 | OWN/2021-22/C/3 | 2,000 | ||||
17/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/32 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 303 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 303 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 303 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 303 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | 5THSFC/2021-22/R/33 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/12/2021 | 5THSFC/2021-22/R/34 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:30 PM. |