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.) |
01/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 10,000 | 01/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 44,070 | 11/02/2022 | OWN/2021-22/C/8 | 5,200 | ||||
01/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,300 | 01/02/2022 | CRF/2021-22/P/3 | Expenditures | 14,620 | |||||||
07/02/2022 | MMGPY/2021-22/R/4 | Direct Receipts | 20,000 | 01/02/2022 | CRF/2021-22/P/4 | Expenditures | 4,818 | |||||||
12/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,933 | 01/02/2022 | MMGPY/2021-22/P/11 | Expenditures | 9,802 | |||||||
23/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,053 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 3,900 | |||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 49,268 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,964 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,838 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,924 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,206 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,394 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 82,820 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/45 | Expenditures | 525 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 16,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:09 AM. |