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.) |
11/10/2021 | HY/2021-22/R/2 | Direct Receipts | 263 | 11/10/2021 | FFC/2021-22/P/1 | Expenditures | 74,040 | |||||||
11/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,025 | 11/10/2021 | HY/2021-22/P/2 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 11/10/2021 | OWN/2021-22/P/10 | Expenditures | 465 | |||||||
11/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 45,000 | 11/10/2021 | OWN/2021-22/P/11 | Expenditures | 12,450 | |||||||
22/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 407,016 | 11/10/2021 | OWN/2021-22/P/7 | Expenditures | 6,960 | |||||||
22/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 14,478 | 11/10/2021 | OWN/2021-22/P/8 | Expenditures | 43,540 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 105,599 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/16 | Receipt Cancellation | 407,016 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/17 | Receipt Cancellation | 14,478 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 36,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:05 AM. |