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.) |
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 01/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 77,000 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 198,000 | 01/03/2022 | GIA/2021-22/P/27 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 300,000 | 29/03/2022 | GIA/2021-22/P/28 | Expenditures | 81,603 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,671 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 53,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:23 AM. |