Voucher Wise Summary Report
Opening Balance | 5,179,146.14 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,200 | 12/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 18,920 | |||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2022 | TSC/2022-23/P/1 | Expenditures | 86,867 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:40:20 PM. |