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.) |
02/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 02/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,180 | |||||||
02/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 02/09/2022 | OWN/2022-23/P/2 | Expenditures | 2,530 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 09/09/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,600 | 09/09/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,000 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,000 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
02/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 10/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,000 | |||||||
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 10/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,640 | |||||||
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 10/09/2022 | OWN/2022-23/P/4 | Expenditures | 1,440 | |||||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 10/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
02/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,139 | 10/09/2022 | OWN/2022-23/P/6 | Expenditures | 1,552 | |||||||
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | 10/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,520 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 15,608 | |||||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,755 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,631 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2022 | XVFC/2022-23/R/5 | Transfer | 17,446 | Expenditures | ||||||||||
02/09/2022 | XVFC/2022-23/R/6 | Transfer | 17,446 | Expenditures | ||||||||||
02/09/2022 | XVFC/2022-23/R/7 | Transfer | 17,446 | Expenditures | ||||||||||
02/09/2022 | XVFC/2022-23/R/8 | Transfer | 14,435 | Expenditures | ||||||||||
02/09/2022 | XVFC/2022-23/R/9 | Transfer | 17,446 | Expenditures | ||||||||||
11/09/2022 | XVFC/2022-23/R/10 | Transfer | 95,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:34:22 AM. |