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.) |
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,151 | 05/05/2022 | OWN/2022-23/C/2 | 2,300 | ||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,150 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,422 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,800 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 55 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 12 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,800 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,679 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,150 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,573 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 591 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:33 AM. |