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.) |
12/08/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 03/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,935 | |||||||
12/08/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 03/08/2021 | SDP/2021-22/P/5 | Expenditures | 20,140 | |||||||
12/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,100 | 03/08/2021 | SDP/2021-22/P/6 | Expenditures | 19,564 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 16/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,680 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 16/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,500 | |||||||
25/08/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 12,152 | 16/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,100 | |||||||
31/08/2021 | MMAY/2021-22/R/2 | Direct Receipts | 36 | 16/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,300 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,562 | 16/08/2021 | FFC/2021-22/P/11 | Expenditures | 4,400 | |||||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,003 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,430 | |||||||
31/08/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 3,670 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,519 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 890 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 433 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/12 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/13 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/14 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/15 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/16 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/17 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/18 | Expenditures | 39,317 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/19 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/20 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/21 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/22 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/24 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/25 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/27 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/28 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/30 | Expenditures | 32,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:21 AM. |