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.) |
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,800 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,645 | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,200 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,298 | 13/10/2022 | SBM/2022-23/P/16 | Expenditures | 28,966 | |||||||
27/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 13/10/2022 | SBM/2022-23/P/17 | Expenditures | 2,970 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 5,346 | 13/10/2022 | SBM/2022-23/P/18 | Expenditures | 1,869 | |||||||
Direct Receipts | 13/10/2022 | SBM/2022-23/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/10/2022 | SBM/2022-23/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2022 | SBM/2022-23/P/21 | Expenditures | 640 | ||||||||||
Direct Receipts | 13/10/2022 | SBM/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/14 | Expenditures | 34,796 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/15 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/24 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/12 | Expenditures | 25,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:29:57 PM. |