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.) |
09/06/2022 | XVFC/2022-23/R/4 | Transfer | 30,000 | 29/06/2022 | SDP/2022-23/P/3 | Expenditures | 78,729 | |||||||
29/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 98,500 | 29/06/2022 | SDRF/2022-23/P/11 | Expenditures | 30,660 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,236 | 29/06/2022 | SDRF/2022-23/P/12 | Expenditures | 25,370 | |||||||
29/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 28,500 | 29/06/2022 | SDRF/2022-23/P/13 | Expenditures | 25,370 | |||||||
29/06/2022 | SDRF/2022-23/R/18 | Direct Receipts | 240,000 | 29/06/2022 | SDRF/2022-23/P/14 | Expenditures | 31,500 | |||||||
29/06/2022 | SDRF/2022-23/R/19 | Direct Receipts | 70,000 | 29/06/2022 | SDRF/2022-23/P/15 | Expenditures | 31,500 | |||||||
29/06/2022 | SDRF/2022-23/R/20 | Direct Receipts | 48,125 | 29/06/2022 | SDRF/2022-23/P/16 | Expenditures | 31,500 | |||||||
29/06/2022 | SDRF/2022-23/R/21 | Direct Receipts | 48,125 | 29/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 27,625 | |||||||
29/06/2022 | SDRF/2022-23/R/22 | Direct Receipts | 26,950 | Expenditures | ||||||||||
29/06/2022 | SDRF/2022-23/R/23 | Direct Receipts | 26,950 | Expenditures | ||||||||||
29/06/2022 | SDRF/2022-23/R/24 | Direct Receipts | 48,125 | Expenditures | ||||||||||
29/06/2022 | SDRF/2022-23/R/25 | Direct Receipts | 23,100 | Expenditures | ||||||||||
29/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 147,750 | Expenditures | ||||||||||
29/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 38,500 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Transfer | 103,390 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/6 | Transfer | 50,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/7 | Transfer | 14,835 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/8 | Transfer | 70,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/9 | Transfer | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:36 AM. |