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.) |
03/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 947 | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
03/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
08/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 250 | |||||||
19/07/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,050 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 360 | 19/07/2022 | RGSA/2022-23/P/13 | Expenditures | 27,000 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | 19/07/2022 | SBM/2022-23/P/1 | Expenditures | 2,223 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 360 | 19/07/2022 | SBM/2022-23/P/2 | Expenditures | 24,752 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,752 | 19/07/2022 | XVFC/2022-23/P/45 | Expenditures | 23,256 | |||||||
19/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 20/07/2022 | XVFC/2022-23/P/46 | Expenditures | 11,564 | |||||||
19/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 221 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/3 | Transfer | 14,500 | Expenditures | ||||||||||
31/07/2022 | RGSA/2022-23/R/3 | Direct Receipts | 302 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:51 AM. |