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.) |
01/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 12,000 | 05/01/2022 | SDP/2021-22/P/15 | Expenditures | 9,293 | |||||||
01/01/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 7,100 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 5,300 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,900 | |||||||
17/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 400 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,300 | |||||||
17/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 927 | 10/01/2022 | SDP/2021-22/P/16 | Expenditures | 37,536 | |||||||
17/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 400 | 10/01/2022 | SDP/2021-22/P/17 | Expenditures | 16,050 | |||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 200 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 50,150 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 52,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:20 PM. |