Voucher Wise Summary Report
Opening Balance | 958,012.57 | |||||||||||||
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 | 7,320 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 46,058 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,987 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,695 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 121,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:56 AM. |