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.) |
04/07/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 9,000 | 16/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 10,400 | |||||||
05/07/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,200 | 16/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 9,600 | |||||||
05/07/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 16/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 17,300 | |||||||
05/07/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 16/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 35,100 | |||||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 16/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 6,200 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 49,000 | 23/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,121 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,176 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/1 | Expenditures | 4,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:20 AM. |