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 | OWN/2022-23/R/12 | Direct Receipts | 3,300 | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
12/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 21,049 | 12/05/2022 | FFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 12/05/2022 | FFC/2022-23/P/4 | Expenditures | 1,010 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,650 | 12/05/2022 | FFC/2022-23/P/5 | Expenditures | 1,110 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 12/05/2022 | FFC/2022-23/P/6 | Expenditures | 4,970 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | 12/05/2022 | FFC/2022-23/P/7 | Expenditures | 1,031 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 99,088 | |||||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,700 | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,300 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 93,958 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/18 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 15,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:46:24 AM. |