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.) |
01/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 10,000 | 09/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 29,808 | |||||||
01/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,300 | 09/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 11,520 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Transfer | 25,000 | 09/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,040 | |||||||
21/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/45 | Expenditures | 6,225 | |||||||
22/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/46 | Expenditures | 44,070 | |||||||
22/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/51 | Expenditures | 840 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,774 | 15/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,300 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 23 | 15/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 94 | 15/02/2022 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 214 | 17/02/2022 | OWN/2021-22/P/48 | Expenditures | 590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:08 AM. |