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.) |
02/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 03/09/2022 | SBM/2022-23/P/11 | Expenditures | 8,768 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Transfer | 6,000 | 03/09/2022 | SBM/2022-23/P/12 | Expenditures | 11,800 | |||||||
16/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 577 | 03/09/2022 | SBM/2022-23/P/13 | Expenditures | 540 | |||||||
19/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 03/09/2022 | SBM/2022-23/P/14 | Expenditures | 630 | |||||||
19/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 10,000 | 03/09/2022 | SBM/2022-23/P/15 | Expenditures | 540 | |||||||
19/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 35,000 | 03/09/2022 | SBM/2022-23/P/16 | Expenditures | 540 | |||||||
19/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 30,000 | 03/09/2022 | SBM/2022-23/P/18 | Expenditures | 2,500 | |||||||
19/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 70,000 | 03/09/2022 | SDP/2022-23/P/6 | Expenditures | 90 | |||||||
22/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,645 | 03/09/2022 | SDP/2022-23/P/7 | Expenditures | 1,800 | |||||||
22/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,298 | 07/09/2022 | SBM/2022-23/P/17 | Expenditures | 2,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 840 | 19/09/2022 | OWN/2022-23/P/20 | Expenditures | 936 | |||||||
27/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 19/09/2022 | OWN/2022-23/P/21 | Expenditures | 200 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,032 | 19/09/2022 | SBM/2022-23/P/19 | Expenditures | 33,512 | |||||||
Direct Receipts | 19/09/2022 | SBM/2022-23/P/20 | Expenditures | 28,244 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 39,885 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 20/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 29/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:24 AM. |