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.) |
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,789 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | |||||||
04/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,090 | 07/09/2022 | SBM/2022-23/P/10 | Expenditures | 7,120 | |||||||
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | 07/09/2022 | SBM/2022-23/P/11 | Expenditures | 3,704 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | 07/09/2022 | SBM/2022-23/P/12 | Expenditures | 4,160 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 10 | 07/09/2022 | SBM/2022-23/P/13 | Expenditures | 6,000 | |||||||
07/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10 | 07/09/2022 | SBM/2022-23/P/14 | Expenditures | 13,300 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 10 | 07/09/2022 | SBM/2022-23/P/15 | Expenditures | 16,200 | |||||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 07/09/2022 | SBM/2022-23/P/16 | Expenditures | 10,199 | |||||||
23/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 840 | 07/09/2022 | SBM/2022-23/P/9 | Expenditures | 43,205 | |||||||
28/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 30,000 | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 943 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:26:33 AM. |