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 | 24,000 | 01/12/2021 | SDP/2021-22/P/11 | Expenditures | 24,920 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,304 | 16/12/2021 | OWN/2021-22/P/39 | Expenditures | 20,400 | |||||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 840 | 23/12/2021 | TSC/2021-22/P/18 | Expenditures | 14,800 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,217 | 28/12/2021 | SDP/2021-22/P/12 | Expenditures | 12,213 | |||||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4 | 29/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,600 | |||||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 40 | 29/12/2021 | SDP/2021-22/P/13 | Expenditures | 66,448 | |||||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 284 | 29/12/2021 | SDP/2021-22/P/14 | Expenditures | 7,213 | |||||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 34 | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 31,860 | |||||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 31/12/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,100 | 31/12/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
27/12/2021 | XVFC/2021-22/R/9 | Transfer | 95,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:03 PM. |