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.) |
04/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 115,077 | 04/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,306 | |||||||
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 04/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,871 | |||||||
06/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | |||||||
06/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,270 | 04/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,400 | |||||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/19 | Expenditures | 436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:51 AM. |