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.) |
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 40,000 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 78,000 | 17/03/2023 | FFC/2022-23/P/7 | Expenditures | 242,364 | |||||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 712 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 221,916 | |||||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 266 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 53,326 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 13,500 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 40,000 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,100 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 106,000 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 51,140 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,200 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 97,086 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,680 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 18,091 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 40,500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 99,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:05 AM. |