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.) |
01/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 283,000 | 01/10/2022 | GIA/2022-23/P/27 | Expenditures | 105,530 | |||||||
01/10/2022 | GIA/2022-23/R/16 | Direct Receipts | 29,617 | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 16,338 | |||||||
01/10/2022 | GIA/2022-23/R/17 | Direct Receipts | 372,980 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 156,972 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 75,000 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 13,000 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,063 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,500 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 222,396 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/45 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 01/10/2022 | PLANRMDD/2022-23/P/14 | Expenditures | 664,440 | ||||||||||
Direct Receipts | 01/10/2022 | PLANRMDD/2022-23/P/15 | Expenditures | 12,497 | ||||||||||
Direct Receipts | 01/10/2022 | PLANRMDD/2022-23/P/16 | Expenditures | 3,743 | ||||||||||
Direct Receipts | 01/10/2022 | PLANRMDD/2022-23/P/17 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 01/10/2022 | PLANRMDD/2022-23/P/18 | Expenditures | 127,806 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/34 | Expenditures | 79,890 | ||||||||||
Direct Receipts | 03/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 19/10/2022 | GIA/2022-23/P/28 | Expenditures | 94,610 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/36 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:46 PM. |