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.) |
05/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,950 | 05/07/2022 | FFC/2022-23/P/3 | Expenditures | 8,652 | 06/07/2022 | OWN/2022-23/C/20 | 12,986 | ||||
18/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,200 | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 2,236 | 16/07/2022 | OWN/2022-23/C/6 | 10,350 | ||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,550 | 05/07/2022 | FFC/2022-23/P/5 | Expenditures | 38,430 | 18/07/2022 | OWN/2022-23/C/21 | 9,623 | ||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,200 | 16/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | 18/07/2022 | OWN/2022-23/C/7 | 4,050 | ||||
29/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,800 | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | 29/07/2022 | OWN/2022-23/C/22 | 23,066 | ||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 6,250 | 29/07/2022 | OWN/2022-23/C/8 | 12,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:17 PM. |