Voucher Wise Summary Report
Opening Balance | 11,386,391 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 803,844 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,722 | |||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 139,700 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 107,619 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 58,124 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 45,038 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,671 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/5 | Expenditures | 130,716 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:49 PM. |