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.) |
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 200 | 19/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 11,000 | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 11,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,000 | 19/01/2022 | OWN/2021-22/P/4 | Expenditures | 1,433 | |||||||
04/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,025 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 19,995.28 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Transfer | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:31:40 AM. |