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.) |
21/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,900 | 13/09/2022 | FFC/2022-23/P/13 | Expenditures | 25,600 | |||||||
21/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,020 | 13/09/2022 | FFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
24/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,201 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 26,000 | |||||||
24/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 185 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 194 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,091 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 133,736.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:54 AM. |