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/19 | Direct Receipts | 200,000 | 23/12/2021 | OWN/2021-22/P/35 | Expenditures | 805 | |||||||
01/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 15,100 | 23/12/2021 | OWN/2021-22/P/36 | Expenditures | 570 | |||||||
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,390 | |||||||
15/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 640 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 23/12/2021 | TSC/2021-22/P/4 | Expenditures | 20,000 | |||||||
20/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Transfer | 107,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:18 AM. |