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.) |
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | 15/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,800 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 298,936 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,315 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,186 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 15/06/2021 | SDP/2021-22/P/1 | Expenditures | 90,025 | |||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/2 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/3 | Expenditures | 32,912 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/4 | Expenditures | 16,141 | ||||||||||
Direct Receipts | 15/06/2021 | SDRF/2021-22/P/1 | Expenditures | 53,180 | ||||||||||
Direct Receipts | 15/06/2021 | SDRF/2021-22/P/2 | Expenditures | 45,875 | ||||||||||
Direct Receipts | 15/06/2021 | SDRF/2021-22/P/3 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 32,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:38 AM. |