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.) |
19/07/2022 | SDP/2022-23/R/4 | Direct Receipts | 59,500 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 15,222 | |||||||
19/07/2022 | SDP/2022-23/R/5 | Direct Receipts | 59,500 | 19/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
19/07/2022 | SDP/2022-23/R/6 | Direct Receipts | 29,400 | 19/07/2022 | SBM/2022-23/P/2 | Expenditures | 85,508 | |||||||
19/07/2022 | SDP/2022-23/R/7 | Direct Receipts | 29,400 | 19/07/2022 | SDP/2022-23/P/14 | Expenditures | 14,810 | |||||||
25/07/2022 | SDP/2022-23/R/10 | Direct Receipts | 400,000 | 19/07/2022 | SDP/2022-23/P/15 | Expenditures | 15,200 | |||||||
25/07/2022 | SDP/2022-23/R/11 | Direct Receipts | 120,000 | 19/07/2022 | SDP/2022-23/P/17 | Expenditures | 50,000 | |||||||
25/07/2022 | SDP/2022-23/R/12 | Direct Receipts | 80,000 | 19/07/2022 | SDP/2022-23/P/18 | Expenditures | 45,450 | |||||||
25/07/2022 | SDP/2022-23/R/8 | Direct Receipts | 100,000 | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,654 | |||||||
25/07/2022 | SDP/2022-23/R/9 | Direct Receipts | 180,000 | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 12,775 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | 28/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,452 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 28/07/2022 | SDP/2022-23/P/19 | Expenditures | 271,958 | |||||||
30/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | 28/07/2022 | SDP/2022-23/P/20 | Expenditures | 91,971 | |||||||
Direct Receipts | 28/07/2022 | SDP/2022-23/P/21 | Expenditures | 29,556 | ||||||||||
Direct Receipts | 28/07/2022 | SDP/2022-23/P/22 | Expenditures | 50,188 | ||||||||||
Direct Receipts | 28/07/2022 | SDP/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2022 | SDP/2022-23/P/24 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 28/07/2022 | SDP/2022-23/P/25 | Expenditures | 50,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:41:40 AM. |