Voucher Wise Summary Report
Opening Balance | 3,750,052.76 | |||||||||||||
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.) |
01/04/2022 | MMAY/2022-23/R/2 | Direct Receipts | 124 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 374 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
03/04/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 5,059 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
30/04/2022 | MMAY/2022-23/R/1 | Direct Receipts | 75,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:40 PM. |