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.) |
01/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 398 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 24,700 | |||||||
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 405 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 24,310 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,510 | 01/10/2022 | SDRF/2022-23/P/11 | Expenditures | 54,023 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,900 | 06/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,200 | |||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 18/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 79,200 | |||||||
26/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,050 | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 11,000 | |||||||
26/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,250 | 28/10/2022 | OWN/2022-23/P/13 | Expenditures | 35.4 | |||||||
29/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,410 | 28/10/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/15 | Expenditures | 29,897 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/56 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/57 | Expenditures | 20,114 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/58 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/59 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/60 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/61 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/62 | Expenditures | 11,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:45 AM. |