Voucher Wise Summary Report
Opening Balance | 3,116,949.58 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 57,500 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,655 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,909 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,044 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,722 | |||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,596 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 931 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:45 AM. |