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.) |
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,428 | 03/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,150 | |||||||
01/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 122,145 | 03/09/2022 | OWN/2022-23/P/17 | Expenditures | 550 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 03/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 13,000 | |||||||
03/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 3,000 | 03/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 103,088 | |||||||
05/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 03/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 3,200 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Transfer | 42,000 | 03/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 5,252 | |||||||
26/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 03/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 9,450 | |||||||
28/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 100,000 | 03/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 10,069 | |||||||
28/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 50,000 | 05/09/2022 | FFC/2022-23/P/17 | Expenditures | 10,750.8 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,070 | 05/09/2022 | FFC/2022-23/P/18 | Expenditures | 900 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,991 | 05/09/2022 | FFC/2022-23/P/19 | Expenditures | 2,672 | |||||||
Direct Receipts | 05/09/2022 | FFC/2022-23/P/20 | Expenditures | 13,698 | ||||||||||
Direct Receipts | 05/09/2022 | FFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/09/2022 | FFC/2022-23/P/22 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2022 | FFC/2022-23/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/19 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:47 AM. |