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.) |
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 11/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,000 | |||||||
08/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 11/11/2021 | FFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 32,000 | 11/11/2021 | FFC/2021-22/P/19 | Expenditures | 38,350 | |||||||
12/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,100 | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | |||||||
12/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 11/11/2021 | OWN/2021-22/P/21 | Expenditures | 16,400 | |||||||
12/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,723 | 12/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,200 | |||||||
12/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,960 | 12/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,600 | |||||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 12/11/2021 | OWN/2021-22/P/22 | Expenditures | 600 | |||||||
29/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 840 | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 943 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,869 | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 282 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:10 AM. |