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/2 | Direct Receipts | 10,000 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
02/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 960 | |||||||
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,350 | 31/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 825 | |||||||
17/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,600 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/2 | Transfer | 43,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:21 PM. |