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/13 | Direct Receipts | 5,780 | 03/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,750 | |||||||
01/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,850 | 15/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
04/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 15/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,850 | |||||||
08/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,681 | 15/12/2021 | OWN/2021-22/P/10 | Expenditures | 2,380 | |||||||
14/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,236 | 15/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,550 | |||||||
18/12/2021 | SDP/2021-22/R/1 | Direct Receipts | 300,000 | 15/12/2021 | OWN/2021-22/P/9 | Expenditures | 698 | |||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:10 AM. |