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.) |
08/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 22,300 | 02/06/2021 | 3SFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,700 | 02/06/2021 | 3SFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
19/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,015,000 | 02/06/2021 | 3SFC/2021-22/P/5 | Expenditures | 6,800 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,331 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,130 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,031 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 19 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,981 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 796 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,800 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 525 | 25/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 140,400 | |||||||
Direct Receipts | 25/06/2021 | VKVNY/2021-22/P/4 | Expenditures | 57,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:07:16 PM. |