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.) |
01/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,768 | 01/07/2022 | FFC/2022-23/P/14 | Expenditures | 52,853 | 07/07/2022 | XVFC/2022-23/J/2 | 175,000 | ||||
05/07/2022 | XVFC/2022-23/R/4 | Transfer | 175,000 | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 290 | 07/07/2022 | XVFC/2022-23/J/3 | 100,000 | ||||
07/07/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 250 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 22/07/2022 | OWN/2022-23/P/8 | Expenditures | 220 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 550 | 22/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 22,989 | |||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 30 | 24/07/2022 | OWN/2022-23/P/13 | Expenditures | 360 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 24/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,980 | |||||||
24/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,900 | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 26,253 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 150 | 28/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 73,750 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,850 | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 853 | |||||||
31/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,013 | 31/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,019 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 454 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:18 AM. |