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.) |
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 30,000 | 01/03/2022 | FFC/2021-22/P/5 | Receipt Cancellation | 25,892 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,229 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,600 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 840 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Transfer | 200,000 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 194 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:38:51 PM. |