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.) |
02/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,126,763 | 02/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 784,122 | 04/07/2022 | OWN/2022-23/C/1 | 500 | ||||
02/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 87,000 | 02/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 87,000 | |||||||
02/07/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 620,000 | 02/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 620,000 | |||||||
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,532 | 02/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,185 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 320 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,075 | |||||||
21/07/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 149 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,160 | |||||||
30/07/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,126,570 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,300 | |||||||
30/07/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 87,000 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,950 | |||||||
30/07/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 620,000 | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 943 | |||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,341 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 120,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:42 AM. |