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.) |
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,075 | 04/05/2022 | TSC/2022-23/P/1 | Expenditures | 20,000 | 08/05/2022 | XVFC/2022-23/J/1 | 100,000 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,179 | 04/05/2022 | TSC/2022-23/P/2 | Expenditures | 860 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 700 | |||||||
05/05/2022 | ICDS/2022-23/R/1 | Direct Receipts | 80,000 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 68,100 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 08/05/2022 | ICDS/2022-23/P/1 | Expenditures | 30,520 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,200 | 08/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,900 | |||||||
31/05/2022 | IWDP/2022-23/R/2 | Direct Receipts | 59 | 08/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 53,700 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 375 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:56:25 AM. |