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.) |
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 980 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,138 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Transfer | 8,997 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
Transfer | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Transfer | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 600 | ||||||||||
Transfer | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 905 | ||||||||||
Transfer | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,159 | ||||||||||
Transfer | 19/05/2022 | FFC/2022-23/P/2 | Expenditures | 100 | ||||||||||
Transfer | 19/05/2022 | FFC/2022-23/P/3 | Expenditures | 1,280 | ||||||||||
Transfer | 19/05/2022 | FFC/2022-23/P/4 | Expenditures | 3,850 | ||||||||||
Transfer | 19/05/2022 | FFC/2022-23/P/5 | Expenditures | 29,590 | ||||||||||
Transfer | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,664 | ||||||||||
Transfer | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Transfer | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Transfer | 21/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 8,885 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,885 | ||||||||||
Transfer | 24/05/2022 | FFC/2022-23/P/6 | Expenditures | 43,128 | ||||||||||
Transfer | 24/05/2022 | FFC/2022-23/P/7 | Expenditures | 6,622 | ||||||||||
Transfer | 24/05/2022 | FFC/2022-23/P/8 | Expenditures | 22,260 | ||||||||||
Transfer | 27/05/2022 | FFC/2022-23/P/10 | Expenditures | 6,707 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/11 | Expenditures | 600 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/12 | Expenditures | 100 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:04 PM. |