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.) |
30/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 67,885 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,192 | 29/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,880 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 69,556 | 29/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,840 | |||||||
31/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 69,503 | 31/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,092 | 31/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 61,043 | |||||||
31/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 69,503 | 31/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 51,485 | |||||||
31/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 69,503 | 31/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,975 | |||||||
31/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,774 | 31/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 407,989 | |||||||
31/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,318 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 69,503 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 62,173 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 62,173 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,823 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 63,211 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 63,189 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,263 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 69,503 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,503 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:27 AM. |