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.) |
16/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 01/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 157,650 | |||||||
16/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 107,350 | 04/12/2021 | FFC/2021-22/P/11 | Expenditures | 48,142 | |||||||
24/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 04/12/2021 | XVFC/2021-22/P/15 | Expenditures | 108,565 | |||||||
24/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 56 | 04/12/2021 | XVFC/2021-22/P/16 | Expenditures | 108,565 | |||||||
28/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 400,000 | 15/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 164,600 | |||||||
28/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 400,000 | 15/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 163,989 | |||||||
Direct Receipts | 15/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 203,646 | ||||||||||
Direct Receipts | 15/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 339,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:37:24 PM. |