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.) |
10/02/2023 | SDP/2022-23/R/1 | Direct Receipts | 18,000 | 10/02/2023 | OWN/2022-23/P/21 | Expenditures | 39,600 | |||||||
10/02/2023 | SDRF/2022-23/R/4 | Direct Receipts | 38,200 | 10/02/2023 | OWN/2022-23/P/22 | Expenditures | 13,000 | |||||||
10/02/2023 | SDRF/2022-23/R/5 | Direct Receipts | 180,000 | 10/02/2023 | SDRF/2022-23/P/22 | Expenditures | 130,520 | |||||||
10/02/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 124,000 | 10/02/2023 | SDRF/2022-23/P/23 | Expenditures | 3,420 | |||||||
Direct Receipts | 10/02/2023 | SDRF/2022-23/P/24 | Expenditures | 23,322 | ||||||||||
Direct Receipts | 10/02/2023 | SDRF/2022-23/P/25 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/59 | Expenditures | 28,098 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/60 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/61 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/62 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/63 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/64 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/65 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/66 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/02/2023 | SDRF/2022-23/P/26 | Expenditures | 16,262 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/82 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/83 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/84 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/85 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/86 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/87 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/88 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/89 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/90 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/91 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/92 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/93 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/94 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/95 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/102 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/103 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/97 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/98 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/99 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:59 AM. |