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.) |
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,600 | 01/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,500 | |||||||
01/09/2022 | LDP/2022-23/R/3 | Direct Receipts | 475,000 | 01/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,500 | |||||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,568 | 01/09/2022 | LDP/2022-23/P/3 | Expenditures | 1,268,752 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,248 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 8,200 | |||||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 78,000 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,805 | 01/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 50,000 | |||||||
01/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 98,000 | 01/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 100,000 | |||||||
01/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 200,000 | 02/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,600 | 02/09/2022 | OWN/2022-23/P/12 | Expenditures | 39,763 | |||||||
02/09/2022 | LDP/2022-23/R/4 | Direct Receipts | 306,000 | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,500 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,465 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 80,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:52 PM. |