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.) |
05/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,300 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 115,072 | |||||||
05/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 22,400 | 07/08/2021 | FFC/2021-22/P/3 | Expenditures | 12,881 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,100 | |||||||
26/08/2021 | MMAY/2021-22/R/2 | Direct Receipts | 75,000 | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 859 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,500 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,993 | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 900 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/08/2021 | NRHM/2021-22/P/1 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/08/2021 | NRHM/2021-22/P/2 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 458 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 48,477 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/10 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/11 | Expenditures | 3,379 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:51 PM. |