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.) |
09/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,200 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,300 | |||||||
09/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,400 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 12/09/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,855 | 12/09/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 658 | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 21,016 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 14,772 | 12/09/2022 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | SDP/2022-23/P/2 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 22/09/2022 | SDP/2022-23/P/3 | Expenditures | 31,970 | ||||||||||
Direct Receipts | 22/09/2022 | SDP/2022-23/P/4 | Expenditures | 31,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:13 AM. |