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.) |
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,272 | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | |||||||
14/06/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,000 | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 944 | |||||||
14/06/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,800 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 132 | |||||||
14/06/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,000 | 23/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,500 | |||||||
14/06/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,000 | 23/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,400 | |||||||
14/06/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,800 | 23/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
14/06/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,000 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:29 AM. |