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/13 | Direct Receipts | 10,000 | 01/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
01/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,300 | 03/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
01/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,229 | 03/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,997 | |||||||
01/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 840 | 03/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,120 | 03/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,750 | |||||||
09/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,126 | 03/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
09/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,126 | 03/12/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
14/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,334 | 03/12/2021 | OWN/2021-22/P/24 | Expenditures | 350 | |||||||
17/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 390 | 14/12/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 18/12/2021 | XVFC/2021-22/P/2 | Expenditures | 7,345 | |||||||
22/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 22/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,500 | |||||||
24/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:16 PM. |