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 | 80,000 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,800 | |||||||
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,600 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,399.2 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 04/05/2022 | TSC/2022-23/P/1 | Expenditures | 12,798.4 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 9,598.8 | |||||||
21/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 46,931 | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 149,000 | |||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 12 | 27/05/2022 | SDP/2022-23/P/1 | Expenditures | 52,058 | |||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:08 PM. |