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.) |
04/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,907 | 09/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,078 | |||||||
04/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 840 | 09/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 11,050 | |||||||
06/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,681 | 20/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 786 | |||||||
10/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 31,800 | Expenditures | ||||||||||
10/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/8 | Transfer | 130,400 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/9 | Transfer | 150,000 | Expenditures | ||||||||||
30/12/2021 | BASP/2021-22/R/6 | Direct Receipts | 95,900 | Expenditures | ||||||||||
30/12/2021 | BASP/2021-22/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:58 AM. |