Voucher Wise Summary Report
Opening Balance | 4,806,991 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,306 | 04/04/2022 | FFC/2022-23/P/1 | Expenditures | 45,135 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 04/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,221 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,950 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,400 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,400 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,350 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Transfer | 90,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 28,058 | |||||||
Transfer | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,010 | ||||||||||
Transfer | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 27,228 | ||||||||||
Transfer | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:42 AM. |