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.) |
01/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 74,083 | 15/09/2022 | OWN/2022-23/P/52 | Expenditures | 8,800 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 109,760 | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,500 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 67,686 | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,700 | |||||||
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,627 | 15/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 125,600 | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 15/09/2022 | SFCG/2022-23/P/10 | Expenditures | 51,146 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 15/09/2022 | SFCG/2022-23/P/13 | Expenditures | 4,402 | |||||||
15/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 33,546 | 15/09/2022 | SFCG/2022-23/P/14 | Expenditures | 88,390 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,607 | 15/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
25/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 309 | 21/09/2022 | OWN/2022-23/P/57 | Expenditures | 29,553 | |||||||
25/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 156 | 21/09/2022 | OWN/2022-23/P/58 | Expenditures | 28,560 | |||||||
25/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 7,876 | 21/09/2022 | OWN/2022-23/P/59 | Expenditures | 27,600 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,695 | 21/09/2022 | OWN/2022-23/P/60 | Expenditures | 26,900 | |||||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 49,000 | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 706,646 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,500 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:04 PM. |