Voucher Wise Summary Report
Opening Balance | 3,670,069.27 | |||||||||||||
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 | 2,810 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,250 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,723 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,120 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 183,635 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,469 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 99,900 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,890 | |||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 170,246 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:52 PM. |