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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 200 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 05/05/2022 | PMAGYS/2022-23/P/5 | Expenditures | 66,000 | |||||||
16/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,137 | 05/05/2022 | PMAGYS/2022-23/P/6 | Expenditures | 173,134 | |||||||
16/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 625 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,080 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,460 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,900 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 451 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 80,775 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,408.28 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 315 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 19/05/2022 | PMAGYS/2022-23/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/05/2022 | PMAGYS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/05/2022 | PMAGYS/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,014 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 655 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 707 | ||||||||||
Direct Receipts | 31/05/2022 | PMAGYS/2022-23/P/10 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:42:49 AM. |