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.) |
10/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 17,091 | 10/10/2022 | FFC/2022-23/P/1 | Expenditures | 38,940 | |||||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,253 | 11/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,110 | |||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,825.31 | 11/10/2022 | OWN/2022-23/P/20 | Expenditures | 170,901 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 33,577 | 11/10/2022 | OWN/2022-23/P/21 | Expenditures | 138,887 | |||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,837 | 11/10/2022 | OWN/2022-23/P/22 | Expenditures | 4,200 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 235 | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 6,626 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/1 | Expenditures | 19,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:33 AM. |