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 | 15,900 | 03/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,900 | |||||||
02/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 21,300 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
02/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,000 | 10/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
03/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 10/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,300 | |||||||
12/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 22/11/2021 | OWN/2021-22/P/27 | Expenditures | 2,700 | |||||||
12/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,236 | 22/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
16/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | |||||||
29/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 76 | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,020 | |||||||
29/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 29/11/2021 | OWN/2021-22/P/31 | Expenditures | 825 | |||||||
29/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:48 PM. |