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.) |
12/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 39,600 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 89,350 | |||||||
12/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,600 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 13/07/2022 | SDP/2022-23/P/19 | Expenditures | 47,456 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 26,582 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 99,000 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,116 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,757 | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 43,152 | |||||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,400 | |||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,988 | |||||||
20/07/2022 | SDP/2022-23/R/4 | Direct Receipts | 96,000 | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 9,714 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 28,768 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/14 | Expenditures | 25,185 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,409 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 29/07/2022 | SDP/2022-23/P/20 | Expenditures | 84,580 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 14,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:05 PM. |