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.) |
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,965 | 01/05/2022 | FFC/2022-23/P/1 | Expenditures | 5,515 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 01/05/2022 | FFC/2022-23/P/2 | Expenditures | 65,955.28 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 26,250 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,445 | 08/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 29,102 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/05/2022 | SAGY/2022-23/P/1 | Expenditures | 33,285 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 156,359.5 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 29,420 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 65,955.28 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 36,389.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:04 AM. |