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.) |
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,300 | 01/10/2021 | TSC/2021-22/P/7 | Expenditures | 30,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,500 | 08/10/2021 | OWN/2021-22/P/15 | Expenditures | 599 | |||||||
26/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 350 | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 42,300 | |||||||
29/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,910 | 13/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,500 | |||||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/17 | Expenditures | 560 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/10/2021 | VKVNY/2021-22/P/13 | Expenditures | 880 | ||||||||||
Direct Receipts | 13/10/2021 | VKVNY/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:39 PM. |