Voucher Wise Summary Report
Opening Balance | 3,599,695.76 | |||||||||||||
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.) |
15/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,640 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 11,250 | |||||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 16,200 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,838 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 160,000 | |||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 216,250 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:57 AM. |