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.) |
06/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 02/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,570 | |||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
09/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 42,000 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
09/05/2022 | SDRF/2022-23/R/2 | Direct Receipts | 30,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,696 | |||||||
09/05/2022 | SDRF/2022-23/R/3 | Direct Receipts | 30,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,928 | |||||||
09/05/2022 | SDRF/2022-23/R/4 | Direct Receipts | 30,000 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,312 | |||||||
09/05/2022 | SDRF/2022-23/R/5 | Direct Receipts | 30,000 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,312 | |||||||
09/05/2022 | SDRF/2022-23/R/6 | Direct Receipts | 30,000 | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,400 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 21/05/2022 | SDRF/2022-23/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | SDRF/2022-23/P/2 | Expenditures | 20,065 | ||||||||||
Direct Receipts | 26/05/2022 | SDRF/2022-23/P/3 | Expenditures | 20,065 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:12 AM. |