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.) |
09/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 09/05/2022 | BASP/2022-23/P/5 | Expenditures | 37,500 | |||||||
09/05/2022 | BASP/2022-23/R/2 | Direct Receipts | 246,250 | 09/05/2022 | BASP/2022-23/P/6 | Expenditures | 271,625 | |||||||
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 200 | |||||||
09/05/2022 | SDRF/2022-23/R/2 | Direct Receipts | 81,900 | 09/05/2022 | SDRF/2022-23/P/5 | Expenditures | 65,134 | |||||||
30/05/2022 | BASP/2022-23/R/3 | Direct Receipts | 420,875 | 09/05/2022 | VMJS/2022-23/P/3 | Expenditures | 183,100 | |||||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 26.6 | 30/05/2022 | BASP/2022-23/P/7 | Expenditures | 100,000 | |||||||
30/05/2022 | SDRF/2022-23/R/3 | Direct Receipts | 26,950 | 30/05/2022 | BASP/2022-23/P/8 | Expenditures | 20,950 | |||||||
Direct Receipts | 30/05/2022 | BASP/2022-23/P/9 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 30/05/2022 | MMGPY/2022-23/P/1 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 30/05/2022 | VMJS/2022-23/P/4 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:23 AM. |