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.) |
13/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 116 | 07/09/2022 | FFC/2022-23/P/19 | Expenditures | 925 | |||||||
16/09/2022 | XVFC/2022-23/R/10 | Transfer | 14,800 | 07/09/2022 | FFC/2022-23/P/20 | Expenditures | 1,705 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,000 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 800 | |||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,000 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,000 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,800 | |||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 840 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 344 | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,800 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/09/2022 | SBM/2022-23/P/2 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:12 PM. |