Voucher Wise Summary Report
Opening Balance | 1,749,455.08 | |||||||||||||
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 | IWDP/2022-23/R/1 | Direct Receipts | 114 | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 56,600 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,571 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,140 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 3,400 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 147 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,200 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,469 | 20/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 9,540 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,238 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:40 PM. |