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.) |
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,400 | 16/07/2022 | MMGPY/2022-23/P/3 | Expenditures | 21,450 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | 16/07/2022 | MMGPY/2022-23/P/4 | Expenditures | 14,400 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 16/07/2022 | MMGPY/2022-23/P/5 | Expenditures | 87,438 | |||||||
15/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 2 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,180 | |||||||
24/07/2022 | XVFC/2022-23/R/4 | Transfer | 220,900 | 16/07/2022 | SDP/2022-23/P/8 | Expenditures | 43,907 | |||||||
Transfer | 16/07/2022 | SDRF/2022-23/P/7 | Expenditures | 7,350 | ||||||||||
Transfer | 16/07/2022 | SDRF/2022-23/P/8 | Expenditures | 18,502 | ||||||||||
Transfer | 16/07/2022 | SDRF/2022-23/P/9 | Expenditures | 12,985 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 30,866 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 53,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:29:06 AM. |