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.) |
05/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 12,857 | 15/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 128,700 | |||||||
05/07/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 30,000 | 15/07/2022 | OWN/2022-23/P/2 | Expenditures | 887 | |||||||
15/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,200 | 21/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,822 | |||||||
15/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 25/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,210 | |||||||
15/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 25/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,360 | |||||||
29/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,520 | 25/07/2022 | SDP/2022-23/P/1 | Expenditures | 41,875 | |||||||
29/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 94,770 | 25/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 56,720 | |||||||
29/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,600 | 29/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,160 | |||||||
29/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,806 | 29/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
30/07/2022 | XVFC/2022-23/R/10 | Transfer | 14,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:36:01 AM. |