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.) |
09/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 125,000 | 09/02/2023 | SDP/2022-23/P/1 | Expenditures | 50,000 | |||||||
09/02/2023 | SDP/2022-23/R/6 | Direct Receipts | 150,000 | 10/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 16,500 | |||||||
23/02/2023 | SDP/2022-23/R/8 | Direct Receipts | 60,000 | 13/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 34,638 | |||||||
23/02/2023 | SDP/2022-23/R/9 | Direct Receipts | 90,000 | 13/02/2023 | SBM/2022-23/P/3 | Expenditures | 15,764 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,637 | 13/02/2023 | SDP/2022-23/P/2 | Expenditures | 119,508 | |||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/4 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 27/02/2023 | SDP/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2023 | SDP/2022-23/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/02/2023 | SDP/2022-23/P/7 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:56 AM. |