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.) |
27/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 27/01/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 3,975 | |||||||
27/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 70,809 | 28/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,975 | 28/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 59,445 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,240 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:20 PM. |