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 | 92,550 | 23/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 104,790 | |||||||
11/01/2023 | BASP/2022-23/R/20 | Direct Receipts | 120,000 | 23/01/2023 | BASP/2022-23/P/18 | Expenditures | 70,000 | |||||||
11/01/2023 | BASP/2022-23/R/21 | Direct Receipts | 120,000 | 23/01/2023 | BASP/2022-23/P/19 | Expenditures | 70,000 | |||||||
21/01/2023 | SDRF/2022-23/R/1 | Direct Receipts | 100,000 | 23/01/2023 | BASP/2022-23/P/20 | Expenditures | 144,000 | |||||||
23/01/2023 | BASP/2022-23/R/25 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/01/2023 | BASP/2022-23/R/26 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:12 AM. |