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.) |
05/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 590 | |||||||
05/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,300 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 251 | |||||||
26/08/2021 | MMAY/2021-22/R/1 | Direct Receipts | 75,000 | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,300 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 94 | 21/08/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 339 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:36 AM. |