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.) |
14/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,138 | 05/05/2022 | FFC/2022-23/P/12 | Expenditures | 19,333 | |||||||
24/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,200 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 43,934 | |||||||
24/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 31,122 | |||||||
24/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,400 | 06/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,631 | |||||||
27/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 06/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,600 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Transfer | 52,600 | 06/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,200 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 95,897 | 06/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,200 | |||||||
31/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 36 | 06/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,730 | |||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,799 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 974 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 31,283 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:16 PM. |