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.) |
18/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,500 | |||||||
18/07/2022 | BASP/2022-23/R/1 | Direct Receipts | 240,000 | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
18/07/2022 | BASP/2022-23/R/2 | Direct Receipts | 160,000 | 14/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
18/07/2022 | BASP/2022-23/R/3 | Direct Receipts | 80,000 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 49,900 | |||||||
18/07/2022 | BASP/2022-23/R/4 | Direct Receipts | 75,000 | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,051 | |||||||
18/07/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 14/07/2022 | SDP/2022-23/P/1 | Expenditures | 22,000 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Transfer | 70,000 | 14/07/2022 | SDP/2022-23/P/2 | Expenditures | 45,800 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Transfer | 70,000 | 14/07/2022 | SDP/2022-23/P/3 | Expenditures | 34,538 | |||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 56,450 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 14,070 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,070 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,100 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,100 | ||||||||||
Transfer | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 14,070 | ||||||||||
Transfer | 25/07/2022 | BASP/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Transfer | 25/07/2022 | BASP/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:26:07 AM. |