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.) |
06/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 07/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 36,500 | |||||||
06/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,200 | 07/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 13/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 26,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 13/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 26,400 | 13/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 22,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 16,000 | 13/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 19,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,400 | 13/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,000 | 13/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
06/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 600 | 13/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 13/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 28,276 | |||||||
06/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 13/02/2023 | VKVNY/2022-23/P/1 | Expenditures | 15,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
06/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,100 | Expenditures | ||||||||||
06/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,500 | Expenditures | ||||||||||
06/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 22,000 | Expenditures | ||||||||||
06/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 16,000 | Expenditures | ||||||||||
06/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 35,644 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 840 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,105 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 14,500 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,850 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,500 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,961 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,100 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
06/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
06/02/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
06/02/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 54,800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,082 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,686 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,732 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 200,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:10 PM. |