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.) |
01/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 11,000 | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 66,000 | |||||||
01/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,100 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,100 | |||||||
01/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,900 | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,300 | |||||||
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,086 | 09/12/2021 | OWN/2021-22/P/31 | Expenditures | 9,765 | |||||||
15/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 800 | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 10,348 | |||||||
24/12/2021 | XVFC/2021-22/R/8 | Transfer | 539,827 | 09/12/2021 | OWN/2021-22/P/33 | Expenditures | 176,292 | |||||||
28/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 09/12/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
28/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 884 | 17/12/2021 | XVFC/2021-22/P/1 | Expenditures | 20,566 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:14 PM. |