Voucher Wise Summary Report
Opening Balance | 2,710,324.48 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,300 | 07/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | 06/04/2022 | OWN/2022-23/C/1 | 1,000 | ||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 07/04/2022 | TSC/2022-23/P/2 | Expenditures | 12,000 | 06/04/2022 | OWN/2022-23/C/2 | 2,000 | ||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 500 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 500 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 500 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 500 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,030 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/04/2022 | TSC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:54:01 AM. |