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/20 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 920 | |||||||
01/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,100 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,720 | |||||||
15/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 525 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 880 | |||||||
16/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,500 | 05/12/2021 | XVFC/2021-22/P/1 | Expenditures | 23,504 | |||||||
30/12/2021 | MMGPY/2021-22/R/2 | Direct Receipts | 20,000 | 13/12/2021 | XVFC/2021-22/P/2 | Expenditures | 14,690 | |||||||
30/12/2021 | MMGPY/2021-22/R/3 | Direct Receipts | 65,000 | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,000,000 | 20/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,400 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 825 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/40 | Expenditures | 525 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2021 | CRF/2021-22/P/2 | Expenditures | 45,872 | ||||||||||
Direct Receipts | 22/12/2021 | MMGPY/2021-22/P/3 | Expenditures | 35,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:56 AM. |