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/7 | Direct Receipts | 27,400 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,200 | |||||||
21/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,645 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 840 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,700 | |||||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,299 | 12/09/2022 | FFC/2022-23/P/5 | Expenditures | 37,010 | |||||||
23/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 80,000 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 25,564 | |||||||
23/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 17/09/2022 | FFC/2022-23/P/6 | Expenditures | 2,160 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 14,224 | 17/09/2022 | OWN/2022-23/P/17 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 54,780 | ||||||||||
Direct Receipts | 17/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 36,520 | ||||||||||
Direct Receipts | 17/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 37,246 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:21 AM. |