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/8 | Direct Receipts | 16,300 | 04/12/2021 | OWN/2021-22/P/17 | Expenditures | 520 | |||||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,730 | 12/12/2021 | MMAY/2021-22/P/1 | Expenditures | 65,000 | |||||||
07/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 12/12/2021 | TSC/2021-22/P/1 | Expenditures | 80,000 | |||||||
09/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 469 | 13/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 500 | 13/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,200 | |||||||
14/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,254 | 13/12/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 23/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,580 | |||||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 23/12/2021 | VKVNY/2021-22/P/2 | Expenditures | 22,160 | |||||||
16/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 23/12/2021 | VKVNY/2021-22/P/3 | Expenditures | 10,130 | |||||||
23/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 23/12/2021 | VKVNY/2021-22/P/4 | Expenditures | 153,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:18 PM. |