Voucher Wise Summary Report
Opening Balance | 2,886,449.12 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,200 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,350 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,030 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,350 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,620 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,350 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,040 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,350 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 420 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,593 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 14,384 | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,000 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Transfer | 30,882 | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,385 | |||||||
Transfer | 12/04/2022 | BASP/2022-23/P/1 | Expenditures | 2,350 | ||||||||||
Transfer | 12/04/2022 | MMAGY/2022-23/P/1 | Expenditures | 880 | ||||||||||
Transfer | 12/04/2022 | MMAGY/2022-23/P/2 | Expenditures | 930 | ||||||||||
Transfer | 12/04/2022 | MMAGY/2022-23/P/3 | Expenditures | 21,805 | ||||||||||
Transfer | 12/04/2022 | MMAGY/2022-23/P/4 | Expenditures | 1,748 | ||||||||||
Transfer | 12/04/2022 | MMAGY/2022-23/P/5 | Expenditures | 2,350 | ||||||||||
Transfer | 12/04/2022 | MMAGY/2022-23/P/6 | Expenditures | 10,844 | ||||||||||
Transfer | 12/04/2022 | SDP/2022-23/P/1 | Expenditures | 2,350 | ||||||||||
Transfer | 12/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 2,350 | ||||||||||
Transfer | 12/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 5,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:05 PM. |