Voucher Wise Summary Report
Opening Balance | 3,919,480.56 | |||||||||||||
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 | 22,029 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,300 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 75,000 | 01/04/2022 | SDP/2022-23/P/1 | Expenditures | 16,920 | |||||||
25/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 80,000 | 01/04/2022 | VMJS/2022-23/P/1 | Expenditures | 58,170 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 71,467 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | VMJS/2022-23/P/2 | Expenditures | 1,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:52:05 PM. |