Voucher Wise Summary Report
Opening Balance | 10,499,911.35 | |||||||||||||
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.) |
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,574 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | 19/04/2022 | OWN/2022-23/C/1 | 9,800 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,899 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,290 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,540 | |||||||
06/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 70,000 | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,806 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 74,006 | 06/04/2022 | FFC/2022-23/P/1 | Expenditures | 65,850 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,100 | 06/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,300 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | 06/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 218,350 | 06/04/2022 | FFC/2022-23/P/4 | Expenditures | 13,050 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 33 | 06/04/2022 | SDP/2022-23/P/1 | Expenditures | 958 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,004 | 06/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 7,750 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,984 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,300 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 22 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 70,039 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 25/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:18 PM. |