Voucher Wise Summary Report
Opening Balance | 4,418,072.74 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | 28/04/2022 | SDP/2022-23/P/1 | Expenditures | 43,340 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,827 | 28/04/2022 | SDP/2022-23/P/10 | Expenditures | 33,600 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,568 | 28/04/2022 | SDP/2022-23/P/11 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 757 | 28/04/2022 | SDP/2022-23/P/12 | Expenditures | 36,200 | |||||||
28/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 198,000 | 28/04/2022 | SDP/2022-23/P/2 | Expenditures | 49,080 | |||||||
28/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 8,655 | 28/04/2022 | SDP/2022-23/P/3 | Expenditures | 42,870 | |||||||
Direct Receipts | 28/04/2022 | SDP/2022-23/P/4 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 28/04/2022 | SDP/2022-23/P/5 | Expenditures | 46,570 | ||||||||||
Direct Receipts | 28/04/2022 | SDP/2022-23/P/6 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 28/04/2022 | SDP/2022-23/P/7 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 28/04/2022 | SDP/2022-23/P/8 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 28/04/2022 | SDP/2022-23/P/9 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/1 | Expenditures | 8,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:25 AM. |