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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 205,500 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,250 | 01/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,950 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:47 PM. |