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.) |
07/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
07/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 07/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 07/10/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
07/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 98,500 | 07/10/2022 | OWN/2022-23/P/13 | Expenditures | 700 | |||||||
07/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 98,500 | 07/10/2022 | SDP/2022-23/P/8 | Expenditures | 33,250 | |||||||
07/10/2022 | SDP/2022-23/R/5 | Direct Receipts | 98,500 | 07/10/2022 | SDRF/2022-23/P/24 | Expenditures | 6,552 | |||||||
07/10/2022 | SDRF/2022-23/R/13 | Direct Receipts | 36,000 | 07/10/2022 | SDRF/2022-23/P/25 | Expenditures | 6,552 | |||||||
07/10/2022 | SDRF/2022-23/R/14 | Direct Receipts | 36,000 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 37,468 | |||||||
29/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 104 | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
29/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 419 | 13/10/2022 | SDP/2022-23/P/10 | Expenditures | 49,228 | |||||||
29/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 13/10/2022 | SDP/2022-23/P/9 | Expenditures | 23,900 | |||||||
31/10/2022 | SDRF/2022-23/R/15 | Direct Receipts | 20,000 | 13/10/2022 | SDRF/2022-23/P/26 | Expenditures | 26,350 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 9,110 | 19/10/2022 | FFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/14 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/15 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/16 | Expenditures | 693 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/17 | Expenditures | 7,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:40:16 PM. |