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.) |
01/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 20/09/2022 | FFC/2022-23/P/2 | Expenditures | 14,125 | 13/09/2022 | OWN/2022-23/C/2 | 221 | ||||
01/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,737 | |||||||
09/09/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 80,000 | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 35,618 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 15,750 | |||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,188 | 24/09/2022 | FFC/2022-23/P/3 | Expenditures | 23.6 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,547 | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 21,063 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 26,099 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:27 AM. |