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.) |
01/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 69,991 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 04/05/2022 | SDP/2022-23/P/5 | Expenditures | 32,468 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 04/05/2022 | SDP/2022-23/P/6 | Expenditures | 19,176 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 10/05/2022 | SDP/2022-23/P/7 | Expenditures | 20,667 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,762 | |||||||
31/05/2022 | MMAY/2022-23/R/1 | Direct Receipts | 27 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 22,167 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,522 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 58,044 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,337 | 30/05/2022 | TSC/2022-23/P/2 | Expenditures | 25,252 | |||||||
Direct Receipts | 30/05/2022 | TSC/2022-23/P/3 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 30/05/2022 | TSC/2022-23/P/4 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/05/2022 | TSC/2022-23/P/5 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/05/2022 | TSC/2022-23/P/6 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 30/05/2022 | TSC/2022-23/P/7 | Expenditures | 20,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:51 PM. |