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/4 | Direct Receipts | 45,900 | 01/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,600 | |||||||
01/11/2021 | MMGPY/2021-22/R/2 | Direct Receipts | 600 | 01/11/2021 | MMGPY/2021-22/P/1 | Expenditures | 640 | |||||||
09/11/2021 | MMGPY/2021-22/R/3 | Direct Receipts | 27,000 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
10/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 09/11/2021 | MMGPY/2021-22/P/2 | Expenditures | 11,249 | |||||||
12/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,229 | 12/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,750 | |||||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 16/11/2021 | OWN/2021-22/P/30 | Expenditures | 22 | |||||||
29/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 840 | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,615 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,627 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:29 PM. |