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.) |
07/03/2022 | F4/2021-22/R/5 | Direct Receipts | 10,000 | 11/03/2022 | F4/2021-22/P/1 | Expenditures | 10,000 | |||||||
07/03/2022 | F4/2021-22/R/6 | Direct Receipts | 5,300 | 11/03/2022 | F4/2021-22/P/2 | Expenditures | 5,300 | |||||||
16/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 72,331 | 11/03/2022 | OWN/2021-22/P/6 | Expenditures | 840 | |||||||
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 504,261.25 | 11/03/2022 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 73,450 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Transfer | 71,920 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,688 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 42,000 | |||||||
Direct Receipts | 20/03/2022 | 3SFC/2021-22/P/4 | Expenditures | 72,331 | ||||||||||
Direct Receipts | 20/03/2022 | F4/2021-22/P/3 | Expenditures | 504,261.25 | ||||||||||
Direct Receipts | 20/03/2022 | F4/2021-22/P/4 | Expenditures | 7,688 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:43 PM. |