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/17 | Direct Receipts | 16,100 | 04/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
04/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 04/12/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
07/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,300 | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 12,713 | |||||||
09/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 300,000 | 13/12/2021 | TSC/2021-22/P/5 | Expenditures | 14,815 | |||||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,600 | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 269 | |||||||
14/12/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 100,000 | 20/12/2021 | XVFC/2021-22/P/1 | Expenditures | 905 | |||||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,050 | 28/12/2021 | FFC/2021-22/P/17 | Expenditures | 20,566 | |||||||
22/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 860 | 28/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,314 | |||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,985 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:40 AM. |