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.) |
06/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,000 | 17/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 13,988 | |||||||
06/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,000 | 17/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 32,290 | |||||||
06/09/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 80,000 | 17/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 8,230 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 17/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 48,304 | |||||||
07/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 17/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 10,319 | |||||||
18/09/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 24,645 | 17/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 15,120 | |||||||
18/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,298 | 17/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 8,799 | |||||||
18/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 840 | 17/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 15,120 | |||||||
18/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,004 | 17/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 1,327 | |||||||
29/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 50,000 | 17/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 80,000 | |||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 53,880 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 10,564 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/21 | Expenditures | 943 | ||||||||||
Direct Receipts | 21/09/2022 | SDP/2022-23/P/1 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 16,874 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:47 AM. |