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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,728,000 | 04/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,728,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 261,000 | 04/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 261,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,334,960 | 04/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 783,941 | |||||||
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 950,000 | 04/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 186,624 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,678 | 18/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 400,000 | |||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,434 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 877 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:03 PM. |