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.) |
14/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 05/07/2022 | SBM/2022-23/P/12 | Expenditures | 25,005 | |||||||
14/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 05/07/2022 | SBM/2022-23/P/13 | Expenditures | 22,515 | |||||||
14/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 05/07/2022 | SBM/2022-23/P/14 | Expenditures | 22,468 | |||||||
20/07/2022 | SDP/2022-23/R/2 | Direct Receipts | 30,000 | 07/07/2022 | FFC/2022-23/P/4 | Expenditures | 23,348 | |||||||
20/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 48,164 | 07/07/2022 | SBM/2022-23/P/15 | Expenditures | 23,348 | |||||||
Direct Receipts | 11/07/2022 | CRF/2022-23/P/1 | Expenditures | 18,151 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 11/07/2022 | SDP/2022-23/P/4 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 37,226 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 32,604 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 792 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/5 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/6 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/8 | Expenditures | 42,456 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/15 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:12 AM. |