Voucher Wise Summary Report
Opening Balance | 3,767,672.48 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 2,648 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,510 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,510 | 05/04/2022 | BASP/2022-23/P/1 | Expenditures | 10,108 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 16,907 | 05/04/2022 | BASP/2022-23/P/2 | Expenditures | 25,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,300 | Expenditures | ||||||||||
08/04/2022 | XVFC/2022-23/R/2 | Transfer | 115,777 | Expenditures | ||||||||||
22/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 51,000 | Expenditures | ||||||||||
22/04/2022 | BASP/2022-23/R/2 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/04/2022 | BASP/2022-23/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/04/2022 | BASP/2022-23/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/04/2022 | BASP/2022-23/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2022 | BASP/2022-23/R/6 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:42:03 AM. |