Voucher Wise Summary Report
Opening Balance | 2,553,832.81 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,300 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
08/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 213,688 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,962 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,332 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 33,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:00:39 AM. |