Voucher Wise Summary Report
Opening Balance | 1,170,430.82 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 798 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,190 | 01/04/2022 | TSC/2022-23/C/1 | 5,685.6 | ||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,031 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 4 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,794 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,865 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 72 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,990 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,140 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,474 | |||||||
08/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:30 AM. |