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.) |
01/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 750 | |||||||
01/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 20/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 243,935 | |||||||
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,708 | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,300 | |||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 176 | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 695 | |||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,682 | 20/09/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 255,037 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,949 | 20/09/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 247,500 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 47,500 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:35 PM. |