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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 01/05/2022 | FFC/2022-23/P/2 | Expenditures | 17,101 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,400 | 01/05/2022 | FFC/2022-23/P/3 | Expenditures | 13,991 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,200 | 02/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 40,000 | |||||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 420 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 793 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,445 | 25/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,200 | |||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:00 PM. |