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.) |
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 13/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,850 | |||||||
06/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 13/07/2021 | SDP/2021-22/P/3 | Expenditures | 9,800 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 34,699 | 13/07/2021 | SDP/2021-22/P/4 | Expenditures | 5,375 | |||||||
15/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,900 | 15/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 21,300 | 15/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,600 | |||||||
15/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,000 | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,209 | |||||||
23/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 523 | 29/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 29/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,000 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 53,151 | 29/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 900 | |||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:27 AM. |