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.) |
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 02/05/2022 | CRF/2022-23/P/1 | Expenditures | 55,196 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 650 | 02/05/2022 | SBM/2022-23/P/1 | Expenditures | 58,409 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Transfer | 87,436 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,600 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 29,800 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,500 | |||||||
06/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 17,362 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,100 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 445 | 19/05/2022 | FFC/2022-23/P/3 | Expenditures | 143,022 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 240 | 19/05/2022 | FFC/2022-23/P/4 | Expenditures | 144,892 | |||||||
23/05/2022 | XVFC/2022-23/R/4 | Transfer | 104,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:43 AM. |