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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 23 | 04/10/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 84 | 07/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | |||||||
11/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,550 | 07/10/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,800 | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
20/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 84,000 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 43,245 | |||||||
25/10/2022 | XVFC/2022-23/R/5 | Transfer | 35,682 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 49,500 | |||||||
26/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/4 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 60.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:41:03 AM. |