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.) |
20/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,000 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 119,800 | |||||||
20/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 450 | |||||||
20/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,200 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 591 | |||||||
25/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,285 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,100 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,491 | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Transfer | 12,739 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Transfer | 53,513 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,600 | |||||||
Transfer | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 390 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,300 | ||||||||||
Transfer | 25/05/2022 | FFC/2022-23/P/10 | Expenditures | 23,800 | ||||||||||
Transfer | 25/05/2022 | FFC/2022-23/P/11 | Expenditures | 10,285 | ||||||||||
Transfer | 25/05/2022 | FFC/2022-23/P/7 | Expenditures | 19,590 | ||||||||||
Transfer | 25/05/2022 | FFC/2022-23/P/8 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:05:46 AM. |