Voucher Wise Summary Report
Opening Balance | 3,283,841.86 | |||||||||||||
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.) |
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 72,000 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,300 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,300 | |||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 35,536 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 42,255 | ||||||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 67,798 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 25/04/2022 | RGSA/2022-23/P/1 | Expenditures | 66,384 | ||||||||||
Direct Receipts | 25/04/2022 | RGSA/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | SBM/2022-23/P/1 | Expenditures | 199,567 | ||||||||||
Direct Receipts | 25/04/2022 | SBM/2022-23/P/2 | Expenditures | 132,251 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:16 AM. |