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.) |
01/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 42 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,100 | 18/10/2022 | IWDP/2022-23/C/1 | 3,500 | ||||
04/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,300 | 31/10/2022 | OWN/2022-23/C/7 | 520 | ||||
11/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 840 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 95,450 | |||||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 8,850 | |||||||
14/10/2022 | IWDP/2022-23/R/3 | Direct Receipts | 3,500 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,179 | |||||||
18/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 10,500 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,645 | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 18 | |||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,686 | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 66,172 | |||||||
31/10/2022 | IWDP/2022-23/R/4 | Direct Receipts | 67 | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
31/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:22 AM. |