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/2 | Direct Receipts | 11,000 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
02/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
04/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,000 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 12/05/2022 | MMGPY/2022-23/P/1 | Expenditures | 49,189 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 12/05/2022 | MMGPY/2022-23/P/2 | Expenditures | 6,105 | |||||||
10/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 50,000 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,755 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 695 | |||||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 12/05/2022 | SDP/2022-23/P/3 | Expenditures | 69,930 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 12/05/2022 | SDP/2022-23/P/4 | Expenditures | 9,555 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 52 | 12/05/2022 | SDP/2022-23/P/5 | Expenditures | 15,448 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,923 | 12/05/2022 | SDP/2022-23/P/6 | Expenditures | 5,720 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 292 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,271 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/05/2022 | TSC/2022-23/P/1 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 30/05/2022 | TSC/2022-23/P/2 | Expenditures | 20,566 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:04 PM. |