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.) |
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,671 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,442 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,219 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,000 | |||||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,216 | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,400 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 840 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,400 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,497 | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,442 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 961 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 50,089 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:29 PM. |