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.) |
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,536 | 26/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,900 | |||||||
15/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,000 | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,018 | |||||||
15/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 15,900 | 30/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 21,300 | |||||||
15/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,300 | 30/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:38 PM. |