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 | SDP/2021-22/R/1 | Direct Receipts | 175,000 | 17/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,000 | 08/06/2021 | OWN/2021-22/C/1 | 2,100 | ||||
08/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 270,363 | 17/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,400 | |||||||
14/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,600 | 17/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 550 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 224 | |||||||
18/06/2021 | SDP/2021-22/R/2 | Direct Receipts | 160,000 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,176 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2021 | SDP/2021-22/P/1 | Expenditures | 28,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:54 AM. |