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/6 | Direct Receipts | 27,400 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 19,605 | |||||||
21/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 96,244 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,952 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,160 | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,244 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,193 | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 91,800 | |||||||
31/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 237 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,179 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,129 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,129 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 40,916 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 17,507 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 66,350 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 221,250 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/16 | Expenditures | 52,436 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/17 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/18 | Expenditures | 37,320 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:50 AM. |