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.) |
03/02/2023 | SDRF/2022-23/R/11 | Direct Receipts | 30,000 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
03/02/2023 | SDRF/2022-23/R/12 | Direct Receipts | 30,000 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
21/02/2023 | XVFC/2022-23/R/7 | Transfer | 12,075 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,630 | |||||||
25/02/2023 | SDRF/2022-23/R/13 | Direct Receipts | 30,000 | 07/02/2023 | BASP/2022-23/P/27 | Expenditures | 27,096 | |||||||
25/02/2023 | SDRF/2022-23/R/14 | Direct Receipts | 30,000 | 07/02/2023 | BASP/2022-23/P/28 | Expenditures | 41,324 | |||||||
27/02/2023 | SDRF/2022-23/R/15 | Direct Receipts | 30,000 | 07/02/2023 | BASP/2022-23/P/29 | Expenditures | 41,324 | |||||||
28/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,507 | 07/02/2023 | BASP/2022-23/P/30 | Expenditures | 17,150 | |||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/2 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 07/02/2023 | SDRF/2022-23/P/17 | Expenditures | 23,536 | ||||||||||
Direct Receipts | 07/02/2023 | SDRF/2022-23/P/18 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 07/02/2023 | SDRF/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | SDRF/2022-23/P/20 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:10 PM. |