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.) |
15/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,236 | 15/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,300 | |||||||
15/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 840 | 15/12/2021 | OWN/2021-22/P/28 | Expenditures | 599 | |||||||
15/12/2021 | TSC/2021-22/R/9 | Direct Receipts | 84,000 | 15/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
22/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,200 | 15/12/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
22/12/2021 | TSC/2021-22/R/10 | Direct Receipts | 100,000 | 15/12/2021 | TSC/2021-22/P/40 | Expenditures | 7,980 | |||||||
22/12/2021 | TSC/2021-22/R/11 | Direct Receipts | 100,000 | 15/12/2021 | XVFC/2021-22/P/2 | Expenditures | 33,020 | |||||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,534 | 15/12/2021 | XVFC/2021-22/P/3 | Expenditures | 28,892 | |||||||
30/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 18/12/2021 | CMRF/2021-22/P/17 | Expenditures | 6,270 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 22/12/2021 | CMRF/2021-22/P/18 | Expenditures | 13,706 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:59 PM. |