Voucher Wise Summary Report
Opening Balance | 2,371,785 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 139,875 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 139,875 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,680 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,603 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 923 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 701 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 20,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:20 AM. |