Voucher Wise Summary Report
Opening Balance | 4,117,264.87 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 14,950 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 72,780 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,247 | 12/04/2022 | SDP/2022-23/P/1 | Expenditures | 27,071 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,372 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,182 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,469 | Expenditures | ||||||||||
07/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 28,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:02 PM. |