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.) |
10/03/2023 | STS/2022-23/R/6 | Direct Receipts | 7,871 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
15/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,600 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,200 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,000 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 168 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 63,700 | |||||||
22/03/2023 | STS/2022-23/R/7 | Direct Receipts | 608,085 | 15/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 1,600 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 18,159 | |||||||
31/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 17 | 16/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 707 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 33 | 16/03/2023 | STS/2022-23/P/34 | Expenditures | 26,058.83 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:46 PM. |