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.) |
21/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,400 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,000 | 08/09/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | 08/09/2022 | SDP/2022-23/P/4 | Expenditures | 41,895 | |||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,400 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 63,266 | |||||||
26/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,645 | 26/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,096 | |||||||
26/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,299 | 26/09/2022 | SDP/2022-23/P/5 | Expenditures | 31,518 | |||||||
26/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 27/09/2022 | FFC/2022-23/P/11 | Expenditures | 6,729 | |||||||
27/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,124 | 27/09/2022 | FFC/2022-23/P/12 | Expenditures | 2,120 | |||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/13 | Expenditures | 26,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:38 PM. |