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.) |
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,600 | 14/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,400 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,600 | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 62 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 8,050 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 500 | |||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 19/07/2022 | OWN/2022-23/P/6 | Expenditures | 49,924 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 398 | |||||||
Direct Receipts | 20/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,645 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:24 AM. |