Voucher Wise Summary Report
Opening Balance | 487,741 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,777 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,826 | 11/04/2022 | VMJS/2022-23/P/1 | Expenditures | 64,050 | |||||||
01/04/2022 | VMJS/2022-23/R/1 | Direct Receipts | 8,100 | 11/04/2022 | VMJS/2022-23/P/2 | Expenditures | 13,500 | |||||||
11/04/2022 | VMJS/2022-23/R/3 | Direct Receipts | 13,500 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
28/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 146,250 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
28/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 97,500 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:34 AM. |