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/14 | Direct Receipts | 10,000 | 10/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,300 | |||||||
02/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,100 | 10/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,900 | |||||||
02/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,300 | 10/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
03/11/2021 | SDP/2021-22/R/1 | Direct Receipts | 80,000 | 10/11/2021 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
12/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,236 | 12/11/2021 | CRF/2021-22/P/15 | Expenditures | 65,960 | |||||||
12/11/2021 | CRF/2021-22/R/4 | Direct Receipts | 50,000 | 16/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,150 | |||||||
29/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 840 | 16/11/2021 | OWN/2021-22/P/11 | Expenditures | 1,450 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 992 | 16/11/2021 | OWN/2021-22/P/7 | Expenditures | 10,560 | |||||||
30/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,702 | 16/11/2021 | OWN/2021-22/P/8 | Expenditures | 2,545 | |||||||
30/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 158 | 16/11/2021 | OWN/2021-22/P/9 | Expenditures | 2,560 | |||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:33 PM. |