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/14 | Direct Receipts | 22,400 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 924 | |||||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
02/02/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 180,000 | 15/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
08/02/2022 | XVFC/2021-22/R/10 | Transfer | 59,500 | 15/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,200 | |||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 27,200 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Transfer | 15/02/2022 | TSC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:32 AM. |