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.) |
01/10/2022 | SBM/2022-23/R/7 | Direct Receipts | 1,514 | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 89,820 | |||||||
03/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,010 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 26,028 | |||||||
06/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 25,000 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 78 | 10/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 30,000 | 12/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 26,400 | |||||||
15/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,645 | 12/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 13,200 | 12/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 8,000 | 12/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,100 | |||||||
17/10/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,200 | 12/10/2022 | OWN/2022-23/P/19 | Expenditures | 480 | |||||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,298 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 49,324 | |||||||
20/10/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 100,000 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 65,500 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
27/10/2022 | SBM/2022-23/R/8 | Direct Receipts | 140,000 | 28/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
28/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
28/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 28/10/2022 | OWN/2022-23/P/22 | Expenditures | 10,400 | |||||||
31/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 4,116 | 28/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,022 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 45,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:31:53 AM. |