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.) |
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,099 | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,700 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 14/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,800 | |||||||
08/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,200 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,200 | |||||||
08/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 14/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
08/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 80,000 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,001 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 26/07/2022 | SBM/2022-23/P/1 | Expenditures | 108,000 | |||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 15,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:10 AM. |