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.) |
04/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 427 | 04/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,100 | |||||||
04/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,144 | 04/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,300 | |||||||
04/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 44,581 | 14/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
04/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,144 | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 565 | |||||||
04/09/2022 | IWDP/2022-23/R/1 | Direct Receipts | 1,517 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,040 | |||||||
04/09/2022 | IWDP/2022-23/R/2 | Direct Receipts | 1,566 | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 250 | |||||||
04/09/2022 | IWDP/2022-23/R/3 | Direct Receipts | 1,553 | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,100 | |||||||
04/09/2022 | IWDP/2022-23/R/4 | Direct Receipts | 1,516 | 26/09/2022 | OWN/2022-23/P/22 | Expenditures | 931 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 31,550 | |||||||
16/09/2022 | XVFC/2022-23/R/19 | Transfer | 14,800 | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
Transfer | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,750 | ||||||||||
Transfer | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:44 PM. |