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.) |
18/05/2021 | BASP/2021-22/R/1 | Direct Receipts | 107,700 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,750 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,330 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 613 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,567 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 120 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,788 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 200 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,611 | 18/05/2021 | FFC/2021-22/P/7 | Expenditures | 35,203 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 5 | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,498 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,345 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:13 AM. |