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.) |
23/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,000 | 23/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,770 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
23/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,027 | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,376 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,000 | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,400 | |||||||
23/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,787 | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,000 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 840 | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,495 | |||||||
23/09/2022 | RGSA/2022-23/R/2 | Direct Receipts | 139 | 26/09/2022 | RGSA/2022-23/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 61,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:12 AM. |