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.) |
02/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,500 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,046 | 28/05/2022 | OWN/2022-23/C/1 | 550 | ||||
06/05/2022 | XVFC/2022-23/R/1 | Transfer | 25,000 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 90 | 11/05/2022 | FFC/2022-23/P/4 | Expenditures | 2,700 | |||||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 90 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,968 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 837 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,137 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,200 | |||||||
28/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 90 | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/05/2022 | MMAGY/2022-23/P/2 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:48 AM. |