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 | 70,200 | 01/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,100 | |||||||
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 252 | 01/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,300 | |||||||
20/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
20/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,723 | 03/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 51,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 840 | 09/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,214 | |||||||
30/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,002 | 25/11/2021 | OWN/2021-22/P/35 | Expenditures | 7,420 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:04 AM. |