Voucher Wise Summary Report
Opening Balance | 5,551,201.42 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | 07/04/2022 | OWN/2022-23/C/1 | 12,700 | ||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,024 | |||||||
19/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,400 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:37 AM. |