Voucher Wise Summary Report
Opening Balance | 729,887.03 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
19/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,800 | |||||||
19/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 09/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,573 | |||||||
19/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
19/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,800 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 707 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 190,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:54 AM. |