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 | 78,600 | 13/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,700 | |||||||
12/07/2022 | SDRF/2022-23/R/3 | Direct Receipts | 80,000 | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 129,600 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,530 | 13/07/2022 | SDRF/2022-23/P/5 | Expenditures | 4,886 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,810 | 13/07/2022 | SDRF/2022-23/P/7 | Expenditures | 72,360 | |||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,100 | 13/07/2022 | SDRF/2022-23/P/8 | Expenditures | 40,875 | |||||||
Direct Receipts | 13/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/27 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/33 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/34 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/37 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/39 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/43 | Expenditures | 65,964 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 29/07/2022 | SDRF/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:11 AM. |