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.) |
02/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,069 | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 22/07/2022 | OWN/2022-23/C/4 | 1,500 | ||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,200 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,153 | 25/07/2022 | OWN/2022-23/C/5 | 2,500 | ||||
13/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,200 | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,862 | |||||||
24/07/2022 | XVFC/2022-23/R/6 | Transfer | 64,000 | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,300 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,463 | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | FFC/2022-23/P/13 | Expenditures | 27,796 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/17 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 962 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 22 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/14 | Expenditures | 42,238 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 345 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:32 AM. |