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.) |
21/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 50,000 | 06/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 50,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 24,645 | 06/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 16,500 | |||||||
21/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 840 | 06/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 36,500 | |||||||
21/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,298 | 06/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 53,000 | |||||||
21/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 160 | 06/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,800 | |||||||
21/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 77 | 22/02/2023 | OWN/2022-23/P/24 | Expenditures | 450 | |||||||
23/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 400,000 | 22/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,200 | |||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:18 AM. |