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.) |
03/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,000 | 11/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 44,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 11,000 | 11/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,300 | |||||||
03/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 11/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,100 | |||||||
03/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,100 | 11/11/2021 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
06/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 11,000 | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 220 | |||||||
09/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/46 | Expenditures | 943 | |||||||
09/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,723 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:37 PM. |