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.) |
23/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 74,040 | 23/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 45,000 | 24/02/2023 | MBPY/2022-23/C/14 | 30,000 | ||||
23/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,774 | 23/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 125,000 | |||||||
23/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 68,030 | 23/02/2023 | OWN/2022-23/P/32 | Expenditures | 60,000 | |||||||
23/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,425 | 23/02/2023 | XVFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
24/02/2023 | MBPY/2022-23/R/16 | Direct Receipts | 30,000 | 23/02/2023 | XVFC/2022-23/P/45 | Expenditures | 80,000 | |||||||
24/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,040 | 23/02/2023 | XVFC/2022-23/P/46 | Expenditures | 90,000 | |||||||
24/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 10 | 24/02/2023 | MBPY/2022-23/P/15 | Expenditures | 18,400 | |||||||
24/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,800 | 24/02/2023 | OWN/2022-23/P/33 | Expenditures | 54,922 | |||||||
24/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 14 | 27/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 68,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:24 AM. |