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.) |
02/02/2023 | SDP/2022-23/R/14 | Direct Receipts | 80,000 | 14/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 14/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,181 | |||||||
06/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 12,000 | 14/02/2023 | SDRF/2022-23/P/29 | Expenditures | 24,957 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 14/02/2023 | SDRF/2022-23/P/30 | Expenditures | 4,439 | |||||||
07/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,200 | 14/02/2023 | SDRF/2022-23/P/31 | Expenditures | 26,852 | |||||||
08/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 8,000 | 14/02/2023 | SDRF/2022-23/P/32 | Expenditures | 5,650 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 100 | 24/02/2023 | FFC/2022-23/P/1 | Expenditures | 365,960 | |||||||
21/02/2023 | SDRF/2022-23/R/9 | Direct Receipts | 75,000 | 24/02/2023 | SDRF/2022-23/P/33 | Expenditures | 5,650 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,507 | 24/02/2023 | SDRF/2022-23/P/34 | Expenditures | 30,527 | |||||||
28/02/2023 | IWDP/2022-23/R/3 | Direct Receipts | 1,196 | 27/02/2023 | XVFC/2022-23/P/82 | Expenditures | 17,157 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,117 | 27/02/2023 | XVFC/2022-23/P/83 | Expenditures | 30,420 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,152 | 27/02/2023 | XVFC/2022-23/P/84 | Expenditures | 6,750 | |||||||
28/02/2023 | SDP/2022-23/R/15 | Direct Receipts | 4,132 | 27/02/2023 | XVFC/2022-23/P/85 | Expenditures | 20,101 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:53:04 AM. |