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.) |
06/01/2022 | SDP/2021-22/R/2 | Direct Receipts | 90,000 | 13/01/2022 | OWN/2021-22/P/29 | Expenditures | 590 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Transfer | 40,000 | 13/01/2022 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 5 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,300 | |||||||
27/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 89 | 18/01/2022 | OWN/2021-22/P/31 | Expenditures | 460 | |||||||
27/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 400 | 18/01/2022 | OWN/2021-22/P/32 | Expenditures | 138 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,000 | 18/01/2022 | SDP/2021-22/P/1 | Expenditures | 88,992 | |||||||
28/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,300 | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 86,943 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:11 AM. |