Voucher Wise Summary Report
Opening Balance | 4,047,923.81 | |||||||||||||
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 | 18,101 | 07/04/2022 | FFC/2022-23/P/1 | Expenditures | 28,496 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,017 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 42,400 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 510 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 279,739 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,982 | 22/04/2022 | SDRF/2022-23/P/1 | Expenditures | 43,516 | |||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 47,044 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 12,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:02:04 PM. |