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.) |
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 30/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 500 | |||||||
08/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 250,136 | 30/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 30/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 30/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 500 | |||||||
26/06/2021 | MMAY/2021-22/R/1 | Direct Receipts | 20 | 30/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,040 | 30/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:04 AM. |