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.) |
24/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 892 | 07/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | 26/09/2022 | XVFC/2022-23/C/1 | 1,209,325.43 | ||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,901 | 19/09/2022 | OWN/2022-23/P/26 | Expenditures | 13,900 | 26/09/2022 | XVFC/2022-23/C/2 | 1,104,201.18 | ||||
24/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 176,876 | 24/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,460 | 24/09/2022 | OWN/2022-23/P/30 | Expenditures | 20,800 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 984 | 24/09/2022 | OWN/2022-23/P/31 | Expenditures | 10,080 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/32 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/36 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/38 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/40 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/42 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 93,743 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 82,903 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 97,581 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 34,194 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 70,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:25 PM. |