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.) |
07/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 100,000 | 07/02/2023 | OWN/2022-23/P/29 | Expenditures | 200 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 200 | 15/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 43,260 | |||||||
09/02/2023 | SDP/2022-23/R/4 | Direct Receipts | 200,000 | 15/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 89,800 | |||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,219 | 15/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 62,100 | |||||||
28/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 60 | 15/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 37,200 | |||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 14,612 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 825 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/19 | Expenditures | 3,699 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/20 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/21 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/22 | Expenditures | 42,586 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/23 | Expenditures | 24,671 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/24 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/25 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/26 | Expenditures | 34,848 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/27 | Expenditures | 11,837 | ||||||||||
Direct Receipts | 15/02/2023 | SDP/2022-23/P/28 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:49 AM. |