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.) |
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,400 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,000 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 350 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,440 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 169,050 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Transfer | 72,000 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 950 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,002 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 30/05/2022 | FFC/2022-23/P/1 | Expenditures | 27,209 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 868 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:57:55 AM. |