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.) |
01/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,000 | 01/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,900 | |||||||
01/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 04/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,595 | |||||||
01/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 15/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 15/11/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,075 | 15/11/2022 | OWN/2022-23/P/11 | Expenditures | 19,500 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,152 | |||||||
04/11/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,000 | 30/11/2022 | OWN/2022-23/P/13 | Expenditures | 8,850 | |||||||
04/11/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 12,000 | Expenditures | ||||||||||
04/11/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 123 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | MMGPY/2022-23/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,529 | Expenditures | ||||||||||
30/11/2022 | SDP/2022-23/R/3 | Direct Receipts | 99 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 404 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:27:33 AM. |