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.) |
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,500 | 26/10/2021 | F4/2021-22/P/1 | Expenditures | 36,000 | 26/10/2021 | 5THSFC/2021-22/C/3 | 73,800 | ||||
07/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,300 | 26/10/2021 | F4/2021-22/P/10 | Expenditures | 40,800 | |||||||
16/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,155 | 26/10/2021 | F4/2021-22/P/2 | Expenditures | 24,000 | |||||||
27/10/2021 | F4/2021-22/R/1 | Direct Receipts | 11,500 | 26/10/2021 | F4/2021-22/P/3 | Expenditures | 3,750 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 29,292 | 26/10/2021 | F4/2021-22/P/4 | Expenditures | 3,750 | |||||||
31/10/2021 | IWDP/2021-22/R/3 | Direct Receipts | 1,757 | 26/10/2021 | F4/2021-22/P/5 | Expenditures | 3,750 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,938 | 26/10/2021 | F4/2021-22/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/10/2021 | F4/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | F4/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | F4/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/6 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/10 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/11 | Expenditures | 4,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:29 AM. |