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.) |
04/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 43,600 | 05/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 50,000 | |||||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 250 | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 2,403 | |||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 12/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
23/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 148 | 12/01/2023 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 27 | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/29 | Expenditures | 766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:11 PM. |