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/27 | Direct Receipts | 10,000 | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 7,100 | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,300 | |||||||
01/02/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 5,300 | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,100 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,992 | 08/02/2022 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
02/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 999 | |||||||
03/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,414 | |||||||
07/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,700 | |||||||
28/02/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 15,000 | 14/02/2022 | OWN/2021-22/P/38 | Expenditures | 16,033 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,535 | 14/02/2022 | VKVNY/2021-22/P/1 | Expenditures | 29,380 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 59 | 15/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:40 PM. |