Voucher Wise Summary Report
Opening Balance | 3,615,277.64 | |||||||||||||
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.) |
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 166 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,900 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,307 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 51,445 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 146 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,800 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 132,085 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 133,650 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 222,750 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 89,100 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:20 AM. |