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.) |
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 03/08/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/4 | Expenditures | 374 | |||||||
29/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 492,976 | 04/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
29/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 279,540 | |||||||
29/08/2021 | HY/2021-22/R/1 | Direct Receipts | 69 | 16/08/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
30/08/2021 | HY/2021-22/R/2 | Direct Receipts | 9 | 29/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
31/08/2021 | HY/2021-22/R/3 | Direct Receipts | 9 | 29/08/2021 | OWN/2021-22/P/6 | Expenditures | 57,000 | |||||||
Direct Receipts | 30/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 279,540 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:19 PM. |