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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,800 | 01/09/2022 | RGSA/2022-23/P/3 | Expenditures | 49,725 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,190 | 01/09/2022 | RGSA/2022-23/P/4 | Expenditures | 37,760 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,981 | 07/09/2022 | SDRF/2022-23/P/1 | Expenditures | 12,576 | |||||||
01/09/2022 | RGSA/2022-23/R/1 | Direct Receipts | 150,000 | 08/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,000 | |||||||
01/09/2022 | RGSA/2022-23/R/2 | Direct Receipts | 860 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,400 | |||||||
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 620 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,400 | |||||||
Direct Receipts | 08/09/2022 | RGSA/2022-23/P/1 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 08/09/2022 | RGSA/2022-23/P/2 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 08/09/2022 | RGSA/2022-23/P/5 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 08/09/2022 | RGSA/2022-23/P/6 | Expenditures | 27,993 | ||||||||||
Direct Receipts | 08/09/2022 | RGSA/2022-23/P/7 | Expenditures | 48,895 | ||||||||||
Direct Receipts | 08/09/2022 | RGSA/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/09/2022 | SBM/2022-23/P/1 | Expenditures | 88,424 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,349 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 47,235 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/2 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 16/09/2022 | RGSA/2022-23/P/9 | Expenditures | 29,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:43 AM. |