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.) |
05/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 23,400 | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,400 | |||||||
27/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,000 | 26/10/2021 | FFC/2021-22/P/18 | Expenditures | 6,088 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2021 | MMAY/2021-22/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 790 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2021 | SDP/2021-22/P/1 | Expenditures | 30,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:32 PM. |