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/2 | Direct Receipts | 766.3 | 23/09/2022 | FFC/2022-23/P/2 | Expenditures | 99,265 | |||||||
14/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,645 | 23/09/2022 | FFC/2022-23/P/3 | Expenditures | 74,640 | |||||||
21/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | 23/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 143,184 | |||||||
21/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 23/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 14,400 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 840 | 23/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 2,549 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,298 | 23/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 17,000 | |||||||
26/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,056 | |||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/4 | Expenditures | 4,800.6 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 109,094 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,095 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 42,157 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 28/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 24,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:31 AM. |