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.) |
30/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 19,700 | 30/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 64,250 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,650 | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 28,000 | |||||||
30/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 175,500 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/05/2022 | SDRF/2022-23/R/10 | Direct Receipts | 49,250 | 30/05/2022 | SDP/2022-23/P/1 | Expenditures | 69,000 | |||||||
30/05/2022 | SDRF/2022-23/R/11 | Direct Receipts | 49,250 | 30/05/2022 | SDP/2022-23/P/2 | Expenditures | 103,336 | |||||||
30/05/2022 | SDRF/2022-23/R/12 | Direct Receipts | 49,250 | 30/05/2022 | SDRF/2022-23/P/10 | Expenditures | 42,000 | |||||||
30/05/2022 | SDRF/2022-23/R/13 | Direct Receipts | 49,250 | 30/05/2022 | SDRF/2022-23/P/3 | Expenditures | 45,000 | |||||||
30/05/2022 | SDRF/2022-23/R/14 | Direct Receipts | 210,000 | 30/05/2022 | SDRF/2022-23/P/4 | Expenditures | 105,000 | |||||||
30/05/2022 | SDRF/2022-23/R/15 | Direct Receipts | 42,000 | 30/05/2022 | SDRF/2022-23/P/5 | Expenditures | 106,784 | |||||||
30/05/2022 | SDRF/2022-23/R/16 | Direct Receipts | 70,000 | 30/05/2022 | SDRF/2022-23/P/6 | Expenditures | 62,520 | |||||||
30/05/2022 | SDRF/2022-23/R/17 | Direct Receipts | 42,000 | 30/05/2022 | SDRF/2022-23/P/7 | Expenditures | 87,500 | |||||||
30/05/2022 | SDRF/2022-23/R/5 | Direct Receipts | 105,000 | 30/05/2022 | SDRF/2022-23/P/8 | Expenditures | 66,500 | |||||||
30/05/2022 | SDRF/2022-23/R/6 | Direct Receipts | 49,250 | 30/05/2022 | SDRF/2022-23/P/9 | Expenditures | 42,000 | |||||||
30/05/2022 | SDRF/2022-23/R/7 | Direct Receipts | 49,250 | 30/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 94,000 | |||||||
30/05/2022 | SDRF/2022-23/R/8 | Direct Receipts | 49,250 | 30/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 95,500 | |||||||
30/05/2022 | SDRF/2022-23/R/9 | Direct Receipts | 49,250 | 30/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 18,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:20 PM. |