Voucher Wise Summary Report
Opening Balance | 2,101,047.04 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 31,500 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 70,030 | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,285 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 125 | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,745 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 23/04/2022 | OWN/2022-23/P/9 | Expenditures | 28,000 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 716 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1 | Expenditures | ||||||||||
30/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:28:01 AM. |