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.) |
02/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,659 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,650 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 93 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,260 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 49 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,760 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:38 PM. |