Voucher Wise Summary Report
Opening Balance | 762,375.11 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,600 | 06/04/2021 | OWN/2021-22/C/1 | 5,000 | ||||
09/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,680 | 06/04/2021 | SDP/2021-22/C/1 | 25,650 | ||||
09/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,900 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 133,401 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 880 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 133,401 | 06/04/2021 | OWN/2021-22/P/11 | Expenditures | 950 | |||||||
28/04/2021 | MMAY/2021-22/R/1 | Direct Receipts | 30,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,322 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/04/2021 | SDP/2021-22/P/5 | Expenditures | 22,028 | ||||||||||
Direct Receipts | 06/04/2021 | SDP/2021-22/P/6 | Expenditures | 3,622 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 736 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,830 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:03 AM. |