Voucher Wise Summary Report
Opening Balance | 10,153,695.58 | |||||||||||||
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 | 18,300 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,800 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 348,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 111,016 | |||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 13/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 22,052 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 237,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:46 AM. |