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.) |
02/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,200 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
02/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 174 | |||||||
02/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 01/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 13,645 | |||||||
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 03/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 718 | 03/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 38,130 | |||||||
05/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,200 | 04/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,200 | |||||||
05/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 04/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 04/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,084 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
15/07/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 200,000 | 15/07/2022 | MMGPY/2022-23/P/1 | Expenditures | 36,956 | |||||||
18/07/2022 | XVFC/2022-23/R/29 | Transfer | 28,000 | 15/07/2022 | MMGPY/2022-23/P/2 | Expenditures | 15,993 | |||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 20,417 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 28,244 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 31,306 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 617 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 29/07/2022 | SDP/2022-23/P/2 | Expenditures | 13,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:15 PM. |