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.) |
03/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 5,300 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,600 | |||||||
03/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 7,100 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20 | 23/03/2022 | SDP/2021-22/P/13 | Expenditures | 55,822 | |||||||
20/03/2022 | XVFC/2021-22/R/9 | Transfer | 50,000 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,076 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,972 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,821 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/10 | Transfer | 63,200 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/11 | Transfer | 63,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 9,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:30 PM. |