Voucher Wise Summary Report
Opening Balance | 5,146,478.95 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,579 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,663 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,300 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,168 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
30/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 30/04/2022 | SDP/2022-23/P/1 | Expenditures | 3,190 | |||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/10 | Expenditures | 59,734 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/11 | Expenditures | 20,341 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/12 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/3 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/5 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/7 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/9 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/1 | Expenditures | 16,384 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/4 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:54 AM. |