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.) |
01/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 15/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,300 | 15/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
04/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,000 | 15/12/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/35 | Expenditures | 696 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,367 | |||||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 760 | |||||||
18/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 65 | 17/12/2021 | XVFC/2021-22/P/1 | Expenditures | 55,282 | |||||||
18/12/2021 | SDP/2021-22/R/2 | Direct Receipts | 35,000 | 18/12/2021 | NRDWSP/2021-22/P/3 | Expenditures | 17.7 | |||||||
21/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 680 | |||||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:10 PM. |