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.) |
04/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 288 | 08/02/2023 | OWN/2022-23/P/46 | Expenditures | 200 | 27/02/2023 | OWN/2022-23/C/2 | 12,400 | ||||
06/02/2023 | XVFC/2022-23/R/14 | Transfer | 95,000 | 20/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
06/02/2023 | XVFC/2022-23/R/15 | Transfer | 50,000 | 20/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 8,000 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 14 | 20/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,200 | |||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 20/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 11,207 | |||||||
16/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 950 | 21/02/2023 | OWN/2022-23/P/47 | Expenditures | 473 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,250 | 21/02/2023 | OWN/2022-23/P/48 | Expenditures | 8,800 | |||||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,750 | 21/02/2023 | OWN/2022-23/P/49 | Expenditures | 707 | |||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,550 | 27/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 45,960 | |||||||
20/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,400 | 27/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 38,179 | |||||||
20/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 850 | Expenditures | ||||||||||
21/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,600 | Expenditures | ||||||||||
21/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:11:56 PM. |