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.) |
01/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,141 | 14/07/2022 | SBM/2022-23/P/3 | Expenditures | 21,322 | |||||||
17/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,000 | 21/07/2022 | SBM/2022-23/P/1 | Expenditures | 29,292 | |||||||
17/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,600 | 21/07/2022 | SBM/2022-23/P/4 | Expenditures | 2,650 | |||||||
18/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,000 | 21/07/2022 | SBM/2022-23/P/5 | Expenditures | 10,079 | |||||||
23/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,719 | 28/07/2022 | FFC/2022-23/P/10 | Expenditures | 500 | |||||||
23/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,329 | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 70,932 | |||||||
23/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,138 | 28/07/2022 | FFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/4 | Expenditures | 47,930 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/5 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/7 | Expenditures | 72,960 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/8 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/9 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/11 | Expenditures | 25,775 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/12 | Expenditures | 14,945 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/1 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/2 | Expenditures | 9,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:09 PM. |