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.) |
01/10/2022 | SDRF/2022-23/R/1 | Direct Receipts | 50,000 | 04/10/2022 | SDP/2022-23/P/10 | Expenditures | 4,500 | |||||||
01/10/2022 | SDRF/2022-23/R/2 | Direct Receipts | 50,000 | 04/10/2022 | SDP/2022-23/P/11 | Expenditures | 4,500 | |||||||
01/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 30,000 | 04/10/2022 | SDP/2022-23/P/12 | Expenditures | 4,270 | |||||||
04/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 78 | 04/10/2022 | SDP/2022-23/P/5 | Expenditures | 5,536 | |||||||
13/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 04/10/2022 | SDP/2022-23/P/6 | Expenditures | 5,536 | |||||||
13/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 04/10/2022 | SDP/2022-23/P/7 | Expenditures | 4,500 | |||||||
13/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 04/10/2022 | SDP/2022-23/P/8 | Expenditures | 4,500 | |||||||
13/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 180,000 | 04/10/2022 | SDP/2022-23/P/9 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 04/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 14,210 | |||||||
17/10/2022 | SDRF/2022-23/R/3 | Direct Receipts | 180,000 | 04/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 23,046 | |||||||
17/10/2022 | SDRF/2022-23/R/4 | Direct Receipts | 75,000 | 04/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 2,080 | |||||||
17/10/2022 | SDRF/2022-23/R/5 | Direct Receipts | 60,000 | 12/10/2022 | SDRF/2022-23/P/2 | Expenditures | 10,920 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2022 | SDRF/2022-23/P/3 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/10/2022 | SDRF/2022-23/P/4 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/21 | Expenditures | 32,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:34 AM. |