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 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,500 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 391 | 05/05/2022 | OWN/2022-23/C/1 | 1,500 | ||||
04/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,000 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 611 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,500 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 17 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 21,300 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,900 | 04/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 2,250 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10 | 04/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 16,224 | |||||||
04/05/2022 | XVFC/2022-23/R/4 | Transfer | 10,000 | 04/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 2,930 | |||||||
13/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,028 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Transfer | 14,384 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,014 | |||||||
21/05/2022 | XVFC/2022-23/R/6 | Transfer | 15,000 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,014 | |||||||
21/05/2022 | XVFC/2022-23/R/7 | Transfer | 4,113 | 13/05/2022 | MMGPY/2022-23/P/1 | Expenditures | 15,023 | |||||||
21/05/2022 | XVFC/2022-23/R/8 | Transfer | 20,000 | 13/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 100,000 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/9 | Transfer | 14,385 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/10 | Transfer | 14,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:43:20 AM. |