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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 11,789 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,200 | 01/10/2022 | OWN/2022-23/C/1 | 1,800 | ||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 01/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 985 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 6,230 | |||||||
01/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 8,107 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 12,650 | |||||||
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 14/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,200 | |||||||
06/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 450 | 14/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 840 | 14/10/2022 | OWN/2022-23/P/5 | Expenditures | 4,510 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 53,982 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,645 | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,150 | |||||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,299 | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 523 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:20 AM. |