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.) |
16/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 300 | 10/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | 21/06/2021 | OWN/2021-22/C/1 | 3,200 | ||||
16/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,300 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,144 | 23/06/2021 | OWN/2021-22/C/2 | 2,400 | ||||
16/06/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 11,000 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 300 | 28/06/2021 | OWN/2021-22/C/3 | 800 | ||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 307 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | 28/06/2021 | CRF/2021-22/P/1 | Expenditures | 11,400 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,400 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,200 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | 28/06/2021 | VKVNY/2021-22/P/1 | Expenditures | 11,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:02:21 PM. |