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.) |
12/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 01/07/2022 | RGSA/2022-23/P/1 | Expenditures | 39,825 | 01/07/2022 | RGSA/2022-23/C/1 | 127,755 | ||||
12/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 01/07/2022 | RGSA/2022-23/P/2 | Expenditures | 17,628 | |||||||
14/07/2022 | RGSA/2022-23/R/1 | Direct Receipts | 200,000 | 12/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,200 | |||||||
14/07/2022 | SDP/2022-23/R/1 | Direct Receipts | 60,000 | 12/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 12/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 943 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 298 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 943 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2022 | RGSA/2022-23/P/3 | Expenditures | 75,690 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 15/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,784 | ||||||||||
Direct Receipts | 15/07/2022 | SBM/2022-23/P/6 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/7 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/8 | Expenditures | 7,096 | ||||||||||
Direct Receipts | 19/07/2022 | RGSA/2022-23/P/4 | Expenditures | 24,486 | ||||||||||
Direct Receipts | 19/07/2022 | SBM/2022-23/P/10 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 19/07/2022 | SBM/2022-23/P/9 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 29/07/2022 | SDP/2022-23/P/1 | Expenditures | 13,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:49 AM. |