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.) |
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 05/05/2022 | FFC/2022-23/P/6 | Expenditures | 8,814 | 30/05/2022 | OWN/2022-23/C/1 | 2,800 | ||||
02/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 58,760 | |||||||
02/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,100 | 22/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,345 | |||||||
10/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,300 | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,075 | |||||||
10/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,100 | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,380 | |||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 24 | 30/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 440 | 30/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,617 | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,500 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,805 | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 695 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:26 AM. |