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.) |
16/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 03/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 32,500 | |||||||
16/01/2023 | SDP/2022-23/R/3 | Direct Receipts | 50,000 | 03/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 18,600 | |||||||
18/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 03/01/2023 | BASP/2022-23/P/2 | Expenditures | 48,300 | |||||||
Direct Receipts | 03/01/2023 | MMAY/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/8 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 62,730 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2023 | BASP/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2023 | BASP/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2023 | VKVNY/2022-23/P/4 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:21 AM. |