Voucher Wise Summary Report
Opening Balance | 1,937,756.81 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 1,132 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 428,781 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,106 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 85,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,619 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,336 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 67,084 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,556 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,243 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,723 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:22 PM. |