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.) |
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 200 | 28/03/2022 | CMRF/2021-22/P/1 | Expenditures | 36,854 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 200 | 28/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,570 | |||||||
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,881 | |||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 200 | 31/03/2022 | PMAGYS/2021-22/P/23 | Expenditures | 12 | |||||||
10/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/03/2022 | CMRF/2021-22/R/1 | Direct Receipts | 130,000 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,526 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,118 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:22 PM. |