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.) |
01/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 4,125 | 07/09/2022 | SBM/2022-23/P/2 | Expenditures | 98,687 | |||||||
08/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,400 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,200 | |||||||
17/09/2022 | CRF/2022-23/R/3 | Direct Receipts | 75,000 | 13/09/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
17/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 19/09/2022 | FFC/2022-23/P/8 | Expenditures | 962 | |||||||
23/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,311 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,986 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,028 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:10 PM. |