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.) |
24/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 80,000 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Transfer | 54,500 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
Transfer | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 28,926 | ||||||||||
Transfer | 02/05/2022 | SDP/2022-23/P/1 | Expenditures | 28,926 | ||||||||||
Transfer | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,250 | ||||||||||
Transfer | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 67,826 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:00 PM. |