Voucher Wise Summary Report
Opening Balance | 2,916,217.4 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,776 | 04/04/2022 | SDP/2022-23/P/1 | Expenditures | 29,100 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 97,869 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,100 | |||||||
08/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 60,000 | 07/04/2022 | SDP/2022-23/P/2 | Expenditures | 63,038 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,291 | 07/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 25,908 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 19/04/2022 | SDP/2022-23/P/8 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 20/04/2022 | SDP/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2022 | SDP/2022-23/P/4 | Expenditures | 19,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:40 PM. |