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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,002,873 | 03/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 678,926 | 03/05/2021 | OWN/2021-22/C/1 | 729,910 | ||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 46,761 | 03/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 170,116 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 75,667 | 03/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 95,000 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 590 | 03/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 30,335 | |||||||
Direct Receipts | 03/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,668 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 583 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 860 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 38,545 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:03 PM. |