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/11 | Direct Receipts | 12,000 | 14/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,651 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,506 | |||||||
27/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,000 | 15/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
29/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,198 | 18/07/2022 | FFC/2022-23/P/3 | Expenditures | 14,118 | |||||||
30/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,000 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,067 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/4 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/3 | Expenditures | 168,022 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/5 | Expenditures | 14,118 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 17,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:41 AM. |