Voucher Wise Summary Report
Opening Balance | 9,018,245.3 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 26,559 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,427 | 10/04/2022 | FFC/2022-23/C/1 | 528,441.3 | ||||
10/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,168 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,224 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,070 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,070 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,691 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:27 PM. |