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.) |
04/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 24,000 | 09/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | 21/05/2022 | OWN/2022-23/C/3 | 3,113 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,138 | 09/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
20/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
20/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 09/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 600 | |||||||
20/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 09/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:47 PM. |