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.) |
24/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,900 | 24/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,300 | |||||||
24/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,200 | 24/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,300 | |||||||
24/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,200 | 24/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 22,500 | |||||||
24/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,072 | 24/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
24/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,197 | 24/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
24/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 24/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
24/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,352 | 24/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 74,500 | |||||||
24/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,725 | 24/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,300 | |||||||
24/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,080 | 24/01/2023 | OWN/2022-23/P/4 | Expenditures | 5,590 | |||||||
24/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,914 | 24/01/2023 | OWN/2022-23/P/5 | Expenditures | 9,450 | |||||||
24/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,659 | 24/01/2023 | OWN/2022-23/P/6 | Expenditures | 7,200 | |||||||
24/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 24,645 | 24/01/2023 | OWN/2022-23/P/7 | Expenditures | 19,800 | |||||||
24/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,299 | 24/01/2023 | OWN/2022-23/P/8 | Expenditures | 22,990 | |||||||
24/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 840 | 24/01/2023 | SBM/2022-23/P/1 | Expenditures | 2,580 | |||||||
24/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,109 | 24/01/2023 | SDP/2022-23/P/1 | Expenditures | 40,356 | |||||||
24/01/2023 | SDP/2022-23/R/1 | Direct Receipts | 60,000 | 24/01/2023 | SDP/2022-23/P/2 | Expenditures | 19,500 | |||||||
24/01/2023 | SDP/2022-23/R/2 | Direct Receipts | 4,500 | 24/01/2023 | SDP/2022-23/P/3 | Expenditures | 4,500 | |||||||
24/01/2023 | SDP/2022-23/R/3 | Direct Receipts | 200,000 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 21,414 | |||||||
24/01/2023 | SDP/2022-23/R/4 | Direct Receipts | 240,000 | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 10,955 | |||||||
24/01/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 14,606 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 14,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:01 PM. |