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.) |
07/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 07/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
07/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
13/07/2022 | SDRF/2022-23/R/7 | Direct Receipts | 38,500 | 29/07/2022 | SDRF/2022-23/P/15 | Expenditures | 23,025 | |||||||
13/07/2022 | SDRF/2022-23/R/8 | Direct Receipts | 38,500 | 29/07/2022 | SDRF/2022-23/P/16 | Expenditures | 18,000 | |||||||
13/07/2022 | SDRF/2022-23/R/9 | Direct Receipts | 19,250 | 29/07/2022 | SDRF/2022-23/P/17 | Expenditures | 2,750 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,897 | 29/07/2022 | SDRF/2022-23/P/18 | Expenditures | 17,610 | |||||||
Direct Receipts | 29/07/2022 | SDRF/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | SDRF/2022-23/P/20 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 16,957 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 24,014 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 37,468 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/15 | Expenditures | 23,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:43 PM. |