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/22 | Direct Receipts | 10,000 | 07/12/2021 | MMAY/2021-22/P/1 | Expenditures | 75,000 | |||||||
01/12/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,900 | 15/12/2021 | XVFC/2021-22/P/1 | Expenditures | 14,690 | |||||||
01/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,100 | 18/12/2021 | SDP/2021-22/P/6 | Expenditures | 7,345 | |||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,046 | 28/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,900 | |||||||
01/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 1 | 28/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,100 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 240 | 28/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,000 | |||||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 28/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,989 | |||||||
30/12/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 200,000 | 28/12/2021 | OWN/2021-22/P/29 | Expenditures | 707 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/1 | Expenditures | 197 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:46:06 AM. |