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/4 | Direct Receipts | 96,150 | 10/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,460 | |||||||
10/01/2023 | BASP/2022-23/R/21 | Direct Receipts | 100,000 | 21/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 96,150 | |||||||
11/01/2023 | SDRF/2022-23/R/6 | Direct Receipts | 30,000 | 21/01/2023 | SDRF/2022-23/P/10 | Expenditures | 14,830 | |||||||
21/01/2023 | BASP/2022-23/R/22 | Direct Receipts | 187,520 | 24/01/2023 | OWN/2022-23/P/14 | Expenditures | 14,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:17 AM. |