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/24 | Direct Receipts | 3,450 | 02/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,943 | |||||||
04/12/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 10,000 | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,300 | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
04/12/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 7,100 | 14/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,100 | |||||||
04/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 396 | 14/12/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,683 | 14/12/2021 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/9 | Expenditures | 1,850 | |||||||
28/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 396 | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 10,749 | |||||||
28/12/2021 | SDP/2021-22/R/2 | Direct Receipts | 120,000 | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 9,214 | |||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/8 | Expenditures | 10,749 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:13 AM. |