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.) |
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,600 | 14/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 67,200 | |||||||
13/07/2022 | BASP/2022-23/R/3 | Direct Receipts | 80,000 | 14/07/2022 | BASP/2022-23/P/10 | Expenditures | 52,740 | |||||||
14/07/2022 | BASP/2022-23/R/14 | Direct Receipts | 95,920 | 14/07/2022 | BASP/2022-23/P/11 | Expenditures | 56,487 | |||||||
14/07/2022 | BASP/2022-23/R/15 | Direct Receipts | 133,260 | 14/07/2022 | BASP/2022-23/P/12 | Expenditures | 49,950 | |||||||
14/07/2022 | BASP/2022-23/R/16 | Direct Receipts | 52,740 | 14/07/2022 | BASP/2022-23/P/7 | Expenditures | 39,900 | |||||||
14/07/2022 | BASP/2022-23/R/17 | Direct Receipts | 56,487 | 14/07/2022 | BASP/2022-23/P/8 | Expenditures | 133,260 | |||||||
14/07/2022 | BASP/2022-23/R/18 | Direct Receipts | 49,950 | 14/07/2022 | BASP/2022-23/P/9 | Expenditures | 133,260 | |||||||
14/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 40,815 | 14/07/2022 | FFC/2022-23/P/2 | Expenditures | 70,985 | |||||||
14/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 40,815 | 14/07/2022 | VMJS/2022-23/P/1 | Expenditures | 279,000 | |||||||
14/07/2022 | VMJS/2022-23/R/2 | Direct Receipts | 279,000 | 29/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 78,600 | |||||||
29/07/2022 | BASP/2022-23/R/19 | Direct Receipts | 70,020 | 29/07/2022 | BASP/2022-23/P/13 | Expenditures | 70,020 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 29/07/2022 | FFC/2022-23/P/3 | Expenditures | 123,667 | |||||||
29/07/2022 | VMJS/2022-23/R/3 | Direct Receipts | 21,000 | 29/07/2022 | FFC/2022-23/P/4 | Expenditures | 86,648 | |||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/5 | Expenditures | 86,991 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/6 | Expenditures | 29,015 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | VMJS/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:51 AM. |