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/6 | Direct Receipts | 54,600 | 04/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
03/01/2023 | BASP/2022-23/R/17 | Direct Receipts | 100,000 | 04/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 21,120 | |||||||
03/01/2023 | BASP/2022-23/R/18 | Direct Receipts | 100,000 | 04/01/2023 | BASP/2022-23/P/24 | Expenditures | 100,000 | |||||||
03/01/2023 | BASP/2022-23/R/19 | Direct Receipts | 20,000 | 04/01/2023 | BASP/2022-23/P/25 | Expenditures | 120,000 | |||||||
21/01/2023 | BASP/2022-23/R/20 | Direct Receipts | 150,000 | 04/01/2023 | BASP/2022-23/P/26 | Expenditures | 45,500 | |||||||
Direct Receipts | 04/01/2023 | BASP/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:52 AM. |