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.) |
07/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | 04/01/2023 | XVFC/2022-23/P/39 | Expenditures | 50,288 | |||||||
13/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | 07/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
13/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 07/01/2023 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
13/01/2023 | SDP/2022-23/R/6 | Direct Receipts | 28,607 | 07/01/2023 | SDP/2022-23/P/16 | Expenditures | 24,089 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 300 | 07/01/2023 | SDRF/2022-23/P/6 | Expenditures | 5,600 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,300 | 07/01/2023 | XVFC/2022-23/P/40 | Expenditures | 51,760 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/5 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/6 | Expenditures | 74,566 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/01/2023 | SDP/2022-23/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 15,316 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/26 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:51 AM. |