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.) |
08/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,200 | 09/09/2022 | OWN/2022-23/P/15 | Expenditures | 99,386 | |||||||
15/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 180,000 | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 56,692 | |||||||
15/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 60,000 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 14,173 | |||||||
15/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 20,000 | 16/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
15/09/2022 | SDP/2022-23/R/5 | Direct Receipts | 20,000 | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,000 | |||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 16/09/2022 | SDP/2022-23/P/3 | Expenditures | 80,270 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 840 | 16/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 38,720 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,299 | 16/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 43,520 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/16 | Expenditures | 740 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/17 | Expenditures | 719 | ||||||||||
Direct Receipts | 24/09/2022 | SDP/2022-23/P/4 | Expenditures | 71,150 | ||||||||||
Direct Receipts | 24/09/2022 | SDP/2022-23/P/5 | Expenditures | 976 | ||||||||||
Direct Receipts | 24/09/2022 | SDP/2022-23/P/6 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 24/09/2022 | SDP/2022-23/P/7 | Expenditures | 35,782 | ||||||||||
Direct Receipts | 24/09/2022 | SDP/2022-23/P/8 | Expenditures | 52,928 | ||||||||||
Direct Receipts | 24/09/2022 | SDP/2022-23/P/9 | Expenditures | 16,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:49 AM. |