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.) |
11/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,000 | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,500 | |||||||
11/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,500 | |||||||
11/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,000 | 12/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,800 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 22 | 12/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,800 | |||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 44 | 12/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,800 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,499 | 12/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:46 AM. |