Voucher Wise Summary Report
Opening Balance | 3,173,030.54 | |||||||||||||
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 | 03/04/2022 | MMGPY/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 05/04/2022 | FFC/2022-23/P/7 | Expenditures | 23,063 | |||||||
05/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 381.2 | 05/04/2022 | FFC/2022-23/P/8 | Expenditures | 12,336 | |||||||
27/04/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 220 | 05/04/2022 | TSC/2022-23/P/1 | Expenditures | 29 | |||||||
Direct Receipts | 14/04/2022 | FFC/2022-23/P/10 | Expenditures | 44,035 | ||||||||||
Direct Receipts | 14/04/2022 | FFC/2022-23/P/12 | Expenditures | 15,187 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 941 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 458,536.29 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/13 | Expenditures | 139,013.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:39 AM. |