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.) |
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 21,800 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
20/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,500 | 13/07/2022 | OWN/2022-23/P/5 | Expenditures | 230 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,100 | |||||||
25/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 750 | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 49,855 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:42 PM. |