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.) |
11/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,300 | 06/05/2022 | SBM/2022-23/P/5 | Expenditures | 21,845 | |||||||
11/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 96,500 | 06/05/2022 | SBM/2022-23/P/6 | Expenditures | 25,525 | |||||||
12/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 180,000 | 11/05/2022 | CRF/2022-23/P/1 | Expenditures | 4,992 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,669 | 11/05/2022 | SBM/2022-23/P/7 | Expenditures | 17,536 | |||||||
Direct Receipts | 12/05/2022 | CRF/2022-23/P/2 | Expenditures | 30,835 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 955 | ||||||||||
Direct Receipts | 12/05/2022 | SBM/2022-23/P/10 | Expenditures | 34,881 | ||||||||||
Direct Receipts | 12/05/2022 | SBM/2022-23/P/8 | Expenditures | 32,866 | ||||||||||
Direct Receipts | 12/05/2022 | SBM/2022-23/P/9 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/11 | Expenditures | 127,213 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/13 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:03 PM. |