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.) |
10/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 08/10/2021 | OWN/2021-22/P/5 | Expenditures | 69,900 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,068 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 116,581 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 508,770 | 10/10/2021 | OWN/2021-22/P/6 | Expenditures | 24,129 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,900 | 12/10/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 39,760 | 31/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 196,200 | |||||||
31/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 216,500 | 31/10/2021 | PDS/2021-22/P/7 | Expenditures | 28,280 | |||||||
31/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 10,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:40 AM. |