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 | 12,000 | 06/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,476 | |||||||
01/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,100 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/33 | Expenditures | 800 | |||||||
07/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 23,100 | 13/12/2021 | OWN/2021-22/P/34 | Expenditures | 932 | |||||||
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 18/12/2021 | XVFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
13/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 31/12/2021 | VKVNY/2021-22/P/2 | Expenditures | 2,350 | |||||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 810 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:03 AM. |