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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 475 | 14/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,500 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,479 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
12/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,536 | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 21,300 | 15/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,000 | 15/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,900 | 15/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:47 PM. |