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 | 16,300 | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,600 | |||||||
07/10/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 160,000 | 06/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,225 | |||||||
18/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 67,000 | 18/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 26,950 | |||||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 18/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,750 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 18/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,700 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/22 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:38 AM. |