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.) |
09/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 61,360 | 08/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 1,656,720 | |||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,628,000 | 08/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 61,360 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,400 | 09/07/2021 | XVFC/2021-22/P/29 | Expenditures | 625,670 | |||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,475 | 09/07/2021 | XVFC/2021-22/P/30 | Expenditures | 102,330 | |||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 208,175 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,565,391 | |||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,850,729 | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 94,264 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 118,530 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 173,732 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 68,803 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 45,760 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,500 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 37,943 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,750 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,500 | 21/07/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,095 | 22/07/2021 | 4THSFC/2021-22/P/52 | Expenditures | 17.7 | |||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 192,030 | 22/07/2021 | 4THSFC/2021-22/P/53 | Expenditures | 223,560 | |||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/54 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/55 | Expenditures | 285,120 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/56 | Expenditures | 1,628,000 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/57 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/58 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/59 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/60 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/61 | Expenditures | 249,480 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 96,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:04:46 AM. |