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.) |
05/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 16/07/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
05/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 460 | |||||||
26/07/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 80,000 | 16/07/2022 | OWN/2022-23/P/9 | Expenditures | 533 | |||||||
26/07/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 26/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,300 | |||||||
26/07/2022 | SDRF/2022-23/R/2 | Direct Receipts | 4,550 | 26/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Transfer | 24,000 | 26/07/2022 | SDRF/2022-23/P/2 | Expenditures | 16,438 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,972 | 26/07/2022 | SDRF/2022-23/P/5 | Expenditures | 17,398 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/34 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:22 PM. |