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.) |
07/01/2022 | MMAY/2021-22/R/1 | Direct Receipts | 120,000 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 23,400 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,200 | |||||||
19/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 340 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,600 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Transfer | 45,000 | 19/01/2022 | OWN/2021-22/P/23 | Expenditures | 9,900 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Transfer | 45,000 | 19/01/2022 | OWN/2021-22/P/24 | Expenditures | 5,209 | |||||||
Transfer | 19/01/2022 | OWN/2021-22/P/25 | Expenditures | 15 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/26 | Expenditures | 15 | ||||||||||
Transfer | 31/01/2022 | MMAY/2021-22/P/1 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:17 AM. |