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.) |
02/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,988 | 01/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 1,500 | |||||||
02/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 01/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 30,328 | |||||||
02/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 02/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 13,329 | |||||||
02/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,000 | 02/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,825 | |||||||
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 02/02/2023 | OWN/2022-23/P/11 | Expenditures | 1,877 | |||||||
02/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,480 | 02/02/2023 | OWN/2022-23/P/7 | Expenditures | 1,600 | |||||||
02/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 840 | 02/02/2023 | OWN/2022-23/P/8 | Expenditures | 1,322 | |||||||
02/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 357 | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 7,080 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,811 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,888 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 24,645 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,206 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,892 | Expenditures | ||||||||||
28/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:24 PM. |