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.) |
13/01/2023 | BASP/2022-23/R/4 | Direct Receipts | 30,000 | 21/01/2023 | XVFC/2022-23/P/91 | Expenditures | 27,314 | |||||||
13/01/2023 | BASP/2022-23/R/5 | Direct Receipts | 100,000 | 21/01/2023 | XVFC/2022-23/P/92 | Expenditures | 7,350 | |||||||
13/01/2023 | BASP/2022-23/R/6 | Direct Receipts | 490,000 | 23/01/2023 | XVFC/2022-23/P/93 | Expenditures | 5,100 | |||||||
13/01/2023 | SDP/2022-23/R/3 | Direct Receipts | 65,000 | 23/01/2023 | XVFC/2022-23/P/94 | Expenditures | 5,536 | |||||||
13/01/2023 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 23/01/2023 | XVFC/2022-23/P/95 | Expenditures | 5,100 | |||||||
13/01/2023 | SDP/2022-23/R/5 | Direct Receipts | 120,000 | 23/01/2023 | XVFC/2022-23/P/96 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/10 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/11 | Expenditures | 12,068 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/12 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/13 | Expenditures | 30,799 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/14 | Expenditures | 19,804 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/15 | Expenditures | 41,420 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/5 | Expenditures | 156,892 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/7 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/8 | Expenditures | 224,968 | ||||||||||
Direct Receipts | 24/01/2023 | BASP/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/10 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/11 | Expenditures | 13,927 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/12 | Expenditures | 24,436 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/13 | Expenditures | 25,244 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/14 | Expenditures | 33,803 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/3 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/4 | Expenditures | 53,190 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/7 | Expenditures | 55,880 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/8 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/9 | Expenditures | 24,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:54:01 PM. |