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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,392 | 03/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,800 | |||||||
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 03/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 117,184 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
19/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 10/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,536 | 10/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,367 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:03 AM. |