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.) |
01/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,400 | 09/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
01/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,400 | 09/02/2023 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,645 | 27/02/2023 | OWN/2022-23/P/47 | Expenditures | 540 | |||||||
09/02/2023 | SAGY/2022-23/R/2 | Direct Receipts | 427 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:00 AM. |