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.) |
01/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,262 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,723 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,741 | |||||||
01/09/2022 | IWDP/2022-23/R/2 | Direct Receipts | 1,274 | 13/09/2022 | FFC/2022-23/P/10 | Expenditures | 34,732 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,593 | 13/09/2022 | FFC/2022-23/P/11 | Expenditures | 18,614 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 13/09/2022 | FFC/2022-23/P/12 | Expenditures | 177 | |||||||
19/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,162 | 13/09/2022 | FFC/2022-23/P/3 | Expenditures | 46,750 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 74,746 | 13/09/2022 | FFC/2022-23/P/4 | Expenditures | 4,200 | |||||||
21/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,645 | 13/09/2022 | FFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,200 | 13/09/2022 | FFC/2022-23/P/6 | Expenditures | 274 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,200 | 13/09/2022 | FFC/2022-23/P/7 | Expenditures | 28,517 | |||||||
22/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,000 | 13/09/2022 | FFC/2022-23/P/8 | Expenditures | 17,870 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 840 | 13/09/2022 | FFC/2022-23/P/9 | Expenditures | 1,741 | |||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,299 | 16/09/2022 | OWN/2022-23/P/26 | Expenditures | 707 | |||||||
23/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,200 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,195 | |||||||
25/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,035 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 12,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:06 PM. |