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.) |
10/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,108 | 03/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,200 | |||||||
14/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 250,000 | 09/10/2022 | XVFC/2022-23/P/2 | Expenditures | 34,980 | |||||||
14/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 160,000 | 25/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 25/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,727 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 25/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,760 | |||||||
19/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 407 | 25/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
26/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 25/10/2022 | OWN/2022-23/P/1 | Expenditures | 740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:17 PM. |