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.) |
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,430 | 14/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
30/09/2022 | GIA/2022-23/R/10 | Direct Receipts | 136,000 | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
30/09/2022 | GIA/2022-23/R/11 | Direct Receipts | 114,412 | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
30/09/2022 | GIA/2022-23/R/9 | Direct Receipts | 328,200 | 15/09/2022 | FFC/2022-23/P/7 | Expenditures | 7,605 | |||||||
30/09/2022 | PLANRMDD/2022-23/R/1 | Direct Receipts | 3,620 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/09/2022 | GIA/2022-23/P/8 | Expenditures | 152,040 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 94,974 | ||||||||||
Direct Receipts | 29/09/2022 | GIA/2022-23/P/9 | Expenditures | 78,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:35 AM. |