Voucher Wise Summary Report
Opening Balance | 916,793.56 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 43 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | 01/04/2022 | XVFC/2022-23/C/1 | 325,388 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,333 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 55,100 | 01/04/2022 | XVFC/2022-23/C/2 | 341,804 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 173,910 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,700 | 04/04/2022 | OWN/2022-23/C/2 | 71,400 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | 12/04/2022 | OWN/2022-23/C/1 | 51,953 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,221 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:37 AM. |