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.) |
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,200 | 20/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,370 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,900 | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,218 | |||||||
21/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,645 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 68,120 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,298 | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,545 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,564 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | 20/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,430 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,640 | 20/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,250 | |||||||
30/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,200 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:48 PM. |