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.) |
06/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
06/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,300 | 09/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 09/08/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,790 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 471 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 996 | 09/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:49 PM. |