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.) |
16/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 18/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
18/07/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,300 | |||||||
29/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,400 | 18/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,480 | |||||||
29/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,800 | 18/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,980 | 18/07/2022 | VKVNY/2022-23/P/5 | Expenditures | 73,500 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,737 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 17,695 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 23,515 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 44,578 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 58,490 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,035 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 25,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:07 AM. |