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.) |
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 03/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 03/09/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 840 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,044 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,944 | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,638 | |||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 437 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 85,038 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/10 | Expenditures | 56,296 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/12 | Expenditures | 41,259 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/13 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/14 | Expenditures | 34,023 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/15 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/16 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/17 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/18 | Expenditures | 21,676 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/19 | Expenditures | 57,374 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/20 | Expenditures | 42,462 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/21 | Expenditures | 49,117 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/22 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/23 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/24 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/25 | Expenditures | 35,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:32 PM. |