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.) |
12/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 26,200 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
12/05/2022 | BASP/2022-23/R/3 | Direct Receipts | 248,500 | 13/05/2022 | BASP/2022-23/P/1 | Expenditures | 62,500 | |||||||
27/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 242,000 | 13/05/2022 | BASP/2022-23/P/2 | Expenditures | 91,360 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 13/05/2022 | SDRF/2022-23/P/3 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/05/2022 | SDRF/2022-23/P/4 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 20/05/2022 | BASP/2022-23/P/3 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 20/05/2022 | BASP/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2022 | BASP/2022-23/P/5 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,555 | ||||||||||
Direct Receipts | 27/05/2022 | BASP/2022-23/P/6 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 27/05/2022 | BASP/2022-23/P/7 | Expenditures | 93,643 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 43,452 | ||||||||||
Direct Receipts | 27/05/2022 | SDRF/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:03 AM. |