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.) |
17/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 16/01/2023 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 16/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 13,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 16/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
21/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 50 | 16/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
21/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 50 | 16/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
21/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 50 | 16/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 1,680 | |||||||
30/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 16/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 16/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,680 | |||||||
30/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,777 | 16/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,250 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/43 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/44 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/45 | Expenditures | 293 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/47 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:00 AM. |