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/13 | Direct Receipts | 23,400 | 04/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,100 | |||||||
02/02/2022 | VMJS/2021-22/R/4 | Direct Receipts | 20,000 | 04/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,300 | |||||||
05/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 396 | 04/02/2022 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
27/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,700 | 04/02/2022 | OWN/2021-22/P/47 | Expenditures | 810 | |||||||
27/02/2022 | XVFC/2021-22/R/9 | Transfer | 89,500 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 420 | |||||||
Transfer | 05/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,625 | ||||||||||
Transfer | 27/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,627 | ||||||||||
Transfer | 28/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 840 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 840 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 920 | ||||||||||
Transfer | 28/02/2022 | VMJS/2021-22/P/12 | Expenditures | 14,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:17 AM. |