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.) |
02/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 40,000 | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 26,595 | |||||||
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 840 | 02/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,940 | |||||||
26/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 100,000 | 02/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,124 | |||||||
26/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 100,000 | 15/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 50,086 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,978 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 37,198 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 130,970 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 51,853 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:58:16 AM. |