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 | OWN/2021-22/R/13 | Direct Receipts | 14,800 | 07/03/2022 | SDP/2021-22/P/8 | Expenditures | 20,400 | |||||||
08/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19 | 08/03/2022 | TSC/2021-22/P/1 | Expenditures | 30,712 | |||||||
08/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 2,809 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 95,615 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 150 | |||||||
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,360 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 150 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 100,000 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Transfer | 150,000 | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:29 PM. |