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.) |
11/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 15/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,258 | 11/07/2022 | OWN/2022-23/C/2 | 12,155 | ||||
11/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 15/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,000 | |||||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,200 | 15/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,400 | |||||||
15/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,300 | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,823 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,985 | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 8,911 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 10,029 | 28/07/2022 | SBM/2022-23/P/1 | Expenditures | 213,181 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,574 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 718 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:34:24 PM. |