Voucher Wise Summary Report
Opening Balance | 2,199,820.44 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 6,523 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 33,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:38:47 AM. |