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.) |
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,600 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 22,983 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,500 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,150 | |||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 500 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,787 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,601 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 21,495 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,526 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 402,022 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,064 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 23,075 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,632 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 62,065 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,385 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 187,668 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 180,298 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 179,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:25 PM. |