Voucher Wise Summary Report
Opening Balance | 2,770,462.36 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,700 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,250 | |||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:03 AM. |