Voucher Wise Summary Report
Opening Balance | 3,330,892 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,249 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,600 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,133 | 05/04/2022 | TSC/2022-23/P/1 | Expenditures | 3,783 | |||||||
01/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 159 | 05/04/2022 | TSC/2022-23/P/2 | Expenditures | 14,857 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 897 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 126,000 | |||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 686 | 22/04/2022 | SDP/2022-23/P/1 | Expenditures | 101,125 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 48,300 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,197 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 126,000 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,400 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 126,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:07:41 PM. |