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/10 | Direct Receipts | 22,400 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,200 | |||||||
02/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 22,400 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,600 | |||||||
02/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 22,400 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,200 | |||||||
02/11/2021 | SDP/2021-22/R/1 | Direct Receipts | 200,000 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,000 | |||||||
09/11/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 02/11/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | |||||||
12/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,236 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
29/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 840 | 16/11/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,606 | 22/11/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:57 PM. |