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.) |
03/01/2023 | SDRF/2022-23/R/13 | Direct Receipts | 86,400 | 04/01/2023 | SDRF/2022-23/P/25 | Expenditures | 4,500 | |||||||
10/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 35,000 | 04/01/2023 | SDRF/2022-23/P/26 | Expenditures | 43,360 | |||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/27 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/28 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/29 | Expenditures | 71,958 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/31 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/33 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/34 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 04/01/2023 | SDRF/2022-23/P/35 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 10/01/2023 | BASP/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/31 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 23/01/2023 | SDRF/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/35 | Expenditures | 970 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/36 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/39 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/40 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/41 | Expenditures | 25,788 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/43 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/45 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/46 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/6 | Expenditures | 1,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:30 AM. |