Voucher Wise Summary Report
Opening Balance | 1,547,490.12 | |||||||||||||
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 | 3,975 | 05/04/2022 | SDP/2022-23/P/1 | Expenditures | 38,500 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,800 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,640 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 310 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,500 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 97,869 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 160,000 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | |||||||
Transfer | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:00:53 AM. |