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.) |
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 90,000 | 01/08/2022 | STS/2022-23/P/1 | Expenditures | 51,541 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 39,541 | 02/08/2022 | STS/2022-23/P/2 | Expenditures | 85,000 | |||||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,700 | 17/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,100 | |||||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,891 | 18/08/2022 | OWN/2022-23/P/11 | Expenditures | 7,600 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,060 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,800 | 25/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,800 | |||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,555 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 269,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:01 PM. |