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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | 07/05/2022 | OWN/2022-23/C/1 | 343 | ||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,200 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,800 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,540 | |||||||
06/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 695 | |||||||
06/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 900 | |||||||
06/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,750 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
18/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 620 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,667 | Expenditures | ||||||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 642 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:26 AM. |