Voucher Wise Summary Report
Opening Balance | 1,292,627.35 | |||||||||||||
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 | 60,600 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,600 | |||||||
16/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
22/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 586 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,520 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 16/04/2022 | SDP/2022-23/P/2 | Expenditures | 100,733 | ||||||||||
Direct Receipts | 22/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 29,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:57 AM. |