Voucher Wise Summary Report
Opening Balance | 8,185,611.5 | |||||||||||||
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 | 24,761 | 13/04/2022 | TSC/2022-23/P/1 | Expenditures | 23,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 164 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,052 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,466 | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 23,800 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 170 | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 25,420 | |||||||
13/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 98,364 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,750 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,200 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,750 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:14 AM. |