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.) |
05/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | 27/07/2022 | OWN/2022-23/C/2 | 22,350 | ||||
15/07/2022 | XVFC/2022-23/R/10 | Transfer | 60,000 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | 27/07/2022 | OWN/2022-23/C/3 | 20,000 | ||||
15/07/2022 | XVFC/2022-23/R/9 | Transfer | 60,000 | 19/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,600 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,800 | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 2.66 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,600 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 10,694 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,300 | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 51,000 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:53:56 AM. |