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.) |
01/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 6,385 | 10/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Transfer | 60,000 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 350 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Transfer | 52,500 | 10/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 31,500 | |||||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 400 | 10/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 50 | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 3,250 | |||||||
26/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 400 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/28 | Expenditures | 578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:02 AM. |