Voucher Wise Summary Report
Opening Balance | 2,441,002.07 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,889.4 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 73,959 | 01/04/2022 | 5THSFC/2022-23/C/1 | 73,959 | ||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 103,293 | 01/04/2022 | CRF/2022-23/P/1 | Expenditures | 5,982 | 01/04/2022 | OWN/2022-23/C/1 | 350,449.69 | ||||
01/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 113,042 | 01/04/2022 | IWDP/2022-23/P/1 | Expenditures | 22,141.86 | 01/04/2022 | TSC/2022-23/C/1 | 700 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 87,808.12 | 01/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 9,580 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 410,898.99 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 350,449.69 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 700 | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 700 | |||||||
01/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 193,000 | 01/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 30,739.8 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 261 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 241 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/04/2022 | CRF/2022-23/R/2 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/04/2022 | CRF/2022-23/R/3 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/04/2022 | CRF/2022-23/R/4 | Direct Receipts | 19,600 | Expenditures | ||||||||||
29/04/2022 | CRF/2022-23/R/5 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/04/2022 | CRF/2022-23/R/6 | Direct Receipts | 29,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 103 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:06 AM. |