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 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,012.5 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | 11/10/2021 | OWN/2021-22/C/2 | 34,360 | ||||
10/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,460 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 86,059 | 22/10/2021 | NOAPS/2021-22/C/2 | 335,900 | ||||
10/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 613 | 10/10/2021 | PDS/2021-22/P/6 | Expenditures | 178,461 | |||||||
10/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,000 | 11/10/2021 | OWN/2021-22/P/4 | Expenditures | 26,360 | |||||||
10/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 198,855 | 11/10/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
22/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 335,900 | 11/10/2021 | OWN/2021-22/P/6 | Expenditures | 7,700 | |||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 366,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:55:20 AM. |