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.) |
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 400 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,000 | |||||||
23/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 200 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 28,400 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,600 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 38,750 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 100,000 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 23/03/2022 | BASP/2021-22/P/16 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 23/03/2022 | BASP/2021-22/P/17 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:35 PM. |