Voucher Wise Summary Report
Opening Balance | 1,650,164.97 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 134,400 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 230 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 274 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 750 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 885 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 140,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/1 | Transfer | 54,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:59 AM. |