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/6 | Direct Receipts | 10,000 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 905 | |||||||
05/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,300 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,900 | |||||||
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 30 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,480 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 11,550 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,160 | 24/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,125 | 24/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/19 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:57 AM. |