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.) |
04/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/27 | Expenditures | 12,098 | |||||||
04/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,300 | 04/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,400 | |||||||
04/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 50 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 10 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 7,345 | |||||||
27/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 500 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 23,680 | |||||||
28/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 22,570 | |||||||
28/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 14,800 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/31 | Expenditures | 906 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 10,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:00 PM. |