Voucher Wise Summary Report
Opening Balance | 5,513,144.24 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,998 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
18/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 56,000 | 07/04/2022 | SDP/2022-23/P/1 | Expenditures | 3,080 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,557 | 07/04/2022 | SDP/2022-23/P/2 | Expenditures | 15,400 | |||||||
30/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 9 | 07/04/2022 | SDRF/2022-23/P/1 | Expenditures | 15,400 | |||||||
30/04/2022 | IWDP/2022-23/R/2 | Direct Receipts | 2,765 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,275 | |||||||
30/04/2022 | IWDP/2022-23/R/3 | Direct Receipts | 468 | 12/04/2022 | SDP/2022-23/P/3 | Expenditures | 65,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,250 | 12/04/2022 | VMJS/2022-23/P/1 | Expenditures | 136,120 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,394 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,069 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,817 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/4 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 25/04/2022 | SDRF/2022-23/P/2 | Expenditures | 11,396 | ||||||||||
Direct Receipts | 25/04/2022 | SDRF/2022-23/P/3 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 25/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 564 | ||||||||||
Direct Receipts | 27/04/2022 | SDP/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:37 AM. |