Voucher Wise Summary Report
Opening Balance | 4,229,787 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,900 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,757 | 04/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,080 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 61,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:46 AM. |