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.) |
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,400 | 14/03/2023 | FFC/2022-23/P/10 | Expenditures | 53,000 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,360 | 22/03/2023 | FFC/2022-23/P/11 | Expenditures | 31,680 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 934 | 22/03/2023 | FFC/2022-23/P/12 | Expenditures | 3,290 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 940 | 22/03/2023 | FFC/2022-23/P/13 | Expenditures | 18,500 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,900 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 14,200 | 25/03/2023 | FFC/2022-23/P/14 | Expenditures | 8,590 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 936 | 29/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 86,483 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,900 | 29/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 46,810 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,082 | 30/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 69,166.64 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 932 | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 91,722 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 88,103 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,070 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:16:09 AM. |