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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 165,000 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 54,552 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 203,000 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
02/03/2023 | GIA/2022-23/R/4 | Direct Receipts | 55,500 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
17/03/2023 | GIA/2022-23/R/5 | Direct Receipts | 33,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:36 PM. |