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.) |
13/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 23,000 | 15/12/2021 | CRF/2021-22/P/5 | Expenditures | 56,640 | 21/12/2021 | OWN/2021-22/C/2 | 11,000 | ||||
15/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,870 | 15/12/2021 | OWN/2021-22/P/36 | Expenditures | 300 | |||||||
21/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,100 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 11,752 | |||||||
29/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,800 | 28/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,035 | |||||||
30/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 840 | 29/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,100 | |||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,400 | 29/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,300 | |||||||
30/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,723 | 29/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,518 | |||||||
30/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,922 | 29/12/2021 | OWN/2021-22/P/38 | Expenditures | 998 | |||||||
30/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 150,000 | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:48 PM. |