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.) |
02/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 30,000 | 08/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | 11/11/2021 | OWN/2021-22/C/2 | 2,250 | ||||
02/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 15,900 | 08/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,600 | |||||||
02/11/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 21,300 | 08/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,250 | 08/11/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
12/11/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,236 | 09/11/2021 | OWN/2021-22/P/30 | Expenditures | 480 | |||||||
27/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 09/11/2021 | OWN/2021-22/P/31 | Expenditures | 817 | |||||||
27/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 09/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | IWDP/2021-22/R/2 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 542 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:57 AM. |