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/15 | Direct Receipts | 24,645 | 08/09/2022 | FFC/2022-23/P/15 | Expenditures | 3,500 | 07/09/2022 | FFC/2022-23/J/1 | 6,604 | ||||
22/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 840 | 08/09/2022 | FFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,298 | 08/09/2022 | XVFC/2022-23/P/57 | Expenditures | 29,500 | |||||||
24/09/2022 | MMAY/2022-23/R/2 | Direct Receipts | 7 | 08/09/2022 | XVFC/2022-23/P/58 | Expenditures | 35,400 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 219 | 08/09/2022 | XVFC/2022-23/P/59 | Expenditures | 35,400 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 11,897 | 08/09/2022 | XVFC/2022-23/P/60 | Expenditures | 35,400 | |||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/62 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:29 PM. |