Voucher Wise Summary Report
Opening Balance | 4,117,783.35 | |||||||||||||
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 | 12,548 | 05/04/2022 | SDP/2022-23/P/1 | Expenditures | 5,742 | |||||||
01/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 4,818 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,000 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,373 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,505 | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 21,373 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 372 | Expenditures | ||||||||||
06/04/2022 | XVFC/2022-23/R/1 | Transfer | 121,254 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 21,373 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:48 AM. |