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.) |
02/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,415 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,400 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 25 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,333 | 10/05/2022 | NRHM/2022-23/P/1 | Expenditures | 9,800 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,312 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,400 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 951 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 75 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 25 | 10/05/2022 | TSC/2022-23/P/2 | Expenditures | 24,000 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 10/05/2022 | TSC/2022-23/P/3 | Expenditures | 8,000 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 758 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 24,812 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,863 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,938 | |||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2022 | TSC/2022-23/P/4 | Expenditures | 30,182 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 27/05/2022 | SDP/2022-23/P/1 | Expenditures | 4,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:45 AM. |