Voucher Wise Summary Report
Opening Balance | 2,252,234.67 | |||||||||||||
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 | 3,191 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,180 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 740 | |||||||
01/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 28/04/2022 | TSC/2022-23/P/1 | Expenditures | 28,130 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 70,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:22 AM. |