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.) |
04/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,000 | 01/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 12,276 | 14/02/2023 | OWN/2022-23/P/16 | Expenditures | 489 | |||||||
04/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,200 | 22/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,509 | |||||||
10/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 12,000 | 22/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,610 | |||||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 22/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,097 | |||||||
22/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 120,000 | 22/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,769 | |||||||
22/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,000 | 22/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,000 | |||||||
Direct Receipts | 22/02/2023 | FFC/2022-23/P/18 | Expenditures | 942 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:58 AM. |