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/1 | Direct Receipts | 47,167 | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 57,497 | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 29,859 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 47,167 | 08/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 57,497 | 08/09/2022 | SFCG/2022-23/P/15 | Expenditures | 3,660 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 29,859 | 09/09/2022 | FFC/2022-23/P/1 | Expenditures | 279,659 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 120,627 | 09/09/2022 | FFC/2022-23/P/2 | Expenditures | 322,422 | |||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,168 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,500 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 23,000 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 14/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 14/09/2022 | OWN/2022-23/P/58 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/3 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/59 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/60 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/61 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:00 PM. |