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 | SDP/2022-23/R/2 | Direct Receipts | 180,000 | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
12/10/2022 | SDRF/2022-23/R/4 | Direct Receipts | 240,000 | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
12/10/2022 | SDRF/2022-23/R/5 | Direct Receipts | 75,000 | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
12/10/2022 | SDRF/2022-23/R/6 | Direct Receipts | 90,000 | 13/10/2022 | SDP/2022-23/P/1 | Expenditures | 6,188 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,200 | 13/10/2022 | SDRF/2022-23/P/7 | Expenditures | 20,020 | |||||||
14/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 120,000 | 13/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 6,188 | |||||||
14/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 180,000 | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,422 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:34 AM. |