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.) |
05/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 24,920 | 04/05/2021 | FFC/2021-22/C/1 | 24,920 | ||||
05/05/2021 | SDP/2021-22/R/1 | Direct Receipts | 300,000 | 04/05/2021 | SDP/2021-22/P/4 | Expenditures | 41,048 | 04/05/2021 | SDP/2021-22/C/2 | 41,048 | ||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 04/05/2021 | SDP/2021-22/P/5 | Expenditures | 29,996 | 04/05/2021 | SDP/2021-22/C/3 | 29,996 | ||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 18/05/2021 | SDP/2021-22/P/7 | Expenditures | 29,380 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 17 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 560 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 17 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 38 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 38 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,668 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,532 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,292 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 212 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 730 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:41 PM. |