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.) |
13/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,400 | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 49,139 | |||||||
13/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 105,980 | |||||||
13/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,820 | 19/01/2022 | OWN/2021-22/P/15 | Expenditures | 2,900 | |||||||
Direct Receipts | 19/01/2022 | SDP/2021-22/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/16 | Expenditures | 153,935 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/18 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:39 PM. |