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.) |
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,300 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,750 | 31/03/2022 | OWN/2021-22/C/4 | 16,975 | ||||
14/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 200,000 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
14/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 150,000 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 680 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,201 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 290 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,031 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 530 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,050 | 25/03/2022 | OWN/2021-22/P/38 | Receipt Cancellation | 1,592 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/39 | Receipt Cancellation | 2,795 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/40 | Receipt Cancellation | 4,187 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 2.49 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:11 AM. |