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.) |
01/11/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 5,300 | 05/11/2021 | RGSA/2021-22/P/6 | Expenditures | 50,654 | |||||||
01/11/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 11,000 | 05/11/2021 | RGSA/2021-22/P/7 | Expenditures | 23,190 | |||||||
01/11/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 7,100 | 10/11/2021 | LDP/2021-22/P/5 | Expenditures | 39,924 | |||||||
03/11/2021 | LDP/2021-22/R/2 | Direct Receipts | 97,000 | 10/11/2021 | LDP/2021-22/P/6 | Expenditures | 25,000 | |||||||
12/11/2021 | XVFC/2021-22/R/9 | Transfer | 148,000 | 10/11/2021 | LDP/2021-22/P/7 | Expenditures | 31,696 | |||||||
17/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
23/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 221 | Expenditures | ||||||||||
30/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 368 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,702 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 8,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:55:47 AM. |