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.) |
05/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 59,500 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,350 | |||||||
05/05/2022 | SDRF/2022-23/R/3 | Direct Receipts | 59,500 | 18/05/2022 | SDRF/2022-23/P/1 | Expenditures | 5,340 | |||||||
05/05/2022 | SDRF/2022-23/R/4 | Direct Receipts | 59,500 | 18/05/2022 | SDRF/2022-23/P/3 | Expenditures | 4,005 | |||||||
05/05/2022 | SDRF/2022-23/R/5 | Direct Receipts | 59,500 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 26,700 | |||||||
05/05/2022 | SDRF/2022-23/R/6 | Direct Receipts | 59,500 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 251 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,200 | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
11/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
11/05/2022 | SDRF/2022-23/R/2 | Direct Receipts | 59,500 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 92,826 | |||||||
20/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,168 | |||||||
25/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 47.88 | 26/05/2022 | SDRF/2022-23/P/2 | Expenditures | 4,005 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,734 | 26/05/2022 | SDRF/2022-23/P/4 | Expenditures | 4,005 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,557 | 26/05/2022 | SDRF/2022-23/P/5 | Expenditures | 4,005 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 26/05/2022 | TSC/2022-23/P/1 | Expenditures | 5,102.52 | |||||||
31/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 3,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:51 PM. |