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.) |
02/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 1,200,000 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 25 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,400 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,500 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,100 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:45 PM. |