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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 210,000 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,930 | |||||||
10/06/2022 | PLANRMDD/2022-23/R/1 | Direct Receipts | 98,644 | 03/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 96,000 | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
13/06/2022 | PLANRMDD/2022-23/R/2 | Direct Receipts | 352,263 | 10/06/2022 | PLANRMDD/2022-23/P/6 | Expenditures | 27,000 | |||||||
Direct Receipts | 10/06/2022 | PLANRMDD/2022-23/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/06/2022 | PLANRMDD/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/06/2022 | PLANRMDD/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2022 | PLANRMDD/2022-23/P/10 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 24/06/2022 | PLANRMDD/2022-23/P/11 | Expenditures | 103,680 | ||||||||||
Direct Receipts | 27/06/2022 | PLANRMDD/2022-23/P/12 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:28 PM. |