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.) |
02/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,804 | 02/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 39,970 | |||||||
02/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 02/01/2023 | GIA/2022-23/P/12 | Expenditures | 22,000 | |||||||
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/11 | Expenditures | 16,695 | |||||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,010 | 02/01/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,101 | 24/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 49,940 | |||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,320 | 24/01/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 227,000 | Expenditures | ||||||||||
02/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 16,886 | Expenditures | ||||||||||
03/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:06 AM. |