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.) |
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 35,512 | 09/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,200 | |||||||
02/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 168 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,900 | |||||||
02/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 163 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,100 | |||||||
03/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 09/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,773 | |||||||
03/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 09/09/2022 | OWN/2022-23/P/18 | Expenditures | 699 | |||||||
05/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,200 | 09/09/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
12/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 35,000 | 09/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,077 | |||||||
26/09/2022 | SDRF/2022-23/R/1 | Direct Receipts | 150,000 | 09/09/2022 | OWN/2022-23/P/21 | Expenditures | 6,450 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 26,385 | 09/09/2022 | SBM/2022-23/P/1 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,925 | 09/09/2022 | SBM/2022-23/P/2 | Expenditures | 36,687 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,433 | 09/09/2022 | SBM/2022-23/P/3 | Expenditures | 21,471.67 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 30,605 | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:22:39 AM. |