Voucher Wise Summary Report
Opening Balance | 2,122,895.79 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 26,200 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 68,700 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,229 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,900 | |||||||
Direct Receipts | 29/04/2022 | SDP/2022-23/P/1 | Expenditures | 38,276 | ||||||||||
Direct Receipts | 29/04/2022 | SDRF/2022-23/P/1 | Expenditures | 30,544 | ||||||||||
Direct Receipts | 29/04/2022 | SDRF/2022-23/P/2 | Expenditures | 30,544 | ||||||||||
Direct Receipts | 29/04/2022 | SDRF/2022-23/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:25 PM. |