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/5 | Direct Receipts | 67,200 | 09/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,217 | 09/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,300 | |||||||
29/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 840 | 09/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,800 | |||||||
29/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 840 | 09/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,800 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,750 | 09/11/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,626 | 09/11/2021 | OWN/2021-22/P/22 | Expenditures | 265 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,319 | 29/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,050 | |||||||
Direct Receipts | 29/11/2021 | TSC/2021-22/P/6 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:23 AM. |