Voucher Wise Summary Report
Opening Balance | 2,641,401.4 | |||||||||||||
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 | 10,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 535 | 27/04/2022 | OWN/2022-23/C/1 | 20,000 | ||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,500 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,948 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,675 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:15 AM. |