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.) |
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,697 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,000 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Transfer | 97,000 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Transfer | 47,000 | 09/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 140 | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 767 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 22,106 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:48 PM. |