Voucher Wise Summary Report
Opening Balance | 1,373,578.41 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,705 | 01/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,660 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 01/04/2022 | FFC/2022-23/P/2 | Expenditures | 228 | |||||||
06/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,500 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 116,977 | |||||||
06/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,000 | 01/04/2022 | IWDP/2022-23/P/1 | Expenditures | 18,193.59 | |||||||
11/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 01/04/2022 | IWDP/2022-23/P/2 | Expenditures | 44,784 | |||||||
11/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,000 | 01/04/2022 | IWDP/2022-23/P/3 | Expenditures | 36,436 | |||||||
11/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,100 | 01/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 7,617 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 361,835 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,361 | ||||||||||
Direct Receipts | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 18,536 | ||||||||||
Direct Receipts | 01/04/2022 | SDP/2022-23/P/1 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 01/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 83,686 | ||||||||||
Direct Receipts | 01/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 22,978 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:09 AM. |