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.) |
17/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
17/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
17/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 03/09/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
17/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 03/09/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 500,000 | 03/09/2022 | SDP/2022-23/P/3 | Expenditures | 7,540 | |||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,645 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,298 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 840 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,490 | Expenditures | ||||||||||
28/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 350,000 | Expenditures | ||||||||||
28/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:58 PM. |