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.) |
02/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 400 | 10/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,290 | |||||||
04/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 46,000 | 10/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,290 | |||||||
04/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 28,400 | 10/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 53,550 | |||||||
04/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 21,200 | 10/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 60,716 | |||||||
10/02/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 11,500 | 10/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 33,748 | |||||||
10/02/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 7,100 | 10/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 34,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 5,300 | 10/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,100 | |||||||
22/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 345 | 10/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,300 | |||||||
24/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 310 | 10/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 852 | 28/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 73,380 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/22 | Expenditures | 966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:48:32 AM. |