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.) |
07/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 300,000 | 05/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 31,058 | |||||||
09/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 400,000 | 05/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 28,285 | |||||||
21/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 05/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 16,258 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 840 | 05/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 13,116 | |||||||
22/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,298 | 05/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 19,221 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 7,353 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:11 PM. |