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/13 | Direct Receipts | 4,635 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,800 | |||||||
04/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,424 | 07/09/2022 | OWN/2022-23/P/19 | Expenditures | 7,246 | |||||||
08/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,000 | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 26,400 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 16,000 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,400 | 08/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,452 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 840 | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,600 | |||||||
26/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 9,600 | 22/09/2022 | XVFC/2022-23/P/38 | Expenditures | 10,694 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 958 | 22/09/2022 | XVFC/2022-23/P/39 | Expenditures | 3,208 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 13,568 | 26/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,823 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:15 PM. |