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.) |
21/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 36,000 | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,600 | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 23.6 | |||||||
21/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,750 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,315 | 21/07/2022 | VKVNY/2022-23/P/11 | Expenditures | 147,750 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 172 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 181,269 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 183 | 31/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,180 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 31/07/2022 | OWN/2022-23/P/22 | Expenditures | 337 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 218,350 | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 37,308 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 17,600 | |||||||
21/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 72,750 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,320 | |||||||
21/07/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 96,000 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 17,600 | |||||||
31/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 30 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 17,600 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,614 | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 12,320 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/07/2022 | SDP/2022-23/P/3 | Expenditures | 86,557 | ||||||||||
Direct Receipts | 31/07/2022 | VKVNY/2022-23/P/12 | Expenditures | 108,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:52 PM. |