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.) |
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 78,600 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 30/09/2022 | BASP/2022-23/P/10 | Expenditures | 45,000 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 30/09/2022 | BASP/2022-23/P/11 | Expenditures | 100,000 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,220 | 30/09/2022 | BASP/2022-23/P/7 | Expenditures | 3,000 | |||||||
30/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,211 | 30/09/2022 | BASP/2022-23/P/8 | Expenditures | 48,400 | |||||||
30/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 66,562 | 30/09/2022 | BASP/2022-23/P/9 | Expenditures | 48,400 | |||||||
30/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 66,562 | 30/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,752 | |||||||
30/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 20,000 | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 108,496 | |||||||
30/09/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 88,000 | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 9,750 | |||||||
30/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 20,000 | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,680 | |||||||
30/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 20,000 | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 1,680 | |||||||
30/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 20,000 | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 3,050 | |||||||
30/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 20,000 | 30/09/2022 | SBM/2022-23/P/7 | Expenditures | 1,211 | |||||||
30/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 20,000 | 30/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 23,868 | |||||||
30/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 20,000 | 30/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 19,500 | |||||||
30/09/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 20,000 | 30/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 9,000 | |||||||
30/09/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 20,000 | 30/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 12,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:32:06 PM. |