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.) |
02/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,000 | 03/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,000 | 23/11/2021 | OWN/2021-22/C/3 | 1,000 | ||||
02/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 03/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
09/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
12/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,723 | 08/11/2021 | OWN/2021-22/P/33 | Expenditures | 285 | |||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 13/11/2021 | OWN/2021-22/P/34 | Expenditures | 261 | |||||||
26/11/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 80,000 | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 930 | |||||||
29/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 840 | 26/11/2021 | TSC/2021-22/P/38 | Expenditures | 291.28 | |||||||
29/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
29/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:43 PM. |