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.) |
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 48,600 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
20/07/2022 | BASP/2022-23/R/6 | Direct Receipts | 100,000 | 12/07/2022 | FFC/2022-23/P/6 | Expenditures | 132,050 | |||||||
20/07/2022 | BASP/2022-23/R/7 | Direct Receipts | 100,000 | 12/07/2022 | FFC/2022-23/P/7 | Expenditures | 45,692 | |||||||
20/07/2022 | BASP/2022-23/R/8 | Direct Receipts | 150,000 | 12/07/2022 | FFC/2022-23/P/8 | Expenditures | 73,538 | |||||||
20/07/2022 | BASP/2022-23/R/9 | Direct Receipts | 100,000 | 18/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,100 | |||||||
20/07/2022 | CRF/2022-23/R/4 | Direct Receipts | 100,000 | 18/07/2022 | BASP/2022-23/P/3 | Expenditures | 4,980 | |||||||
22/07/2022 | BASP/2022-23/R/10 | Direct Receipts | 150,000 | 18/07/2022 | BASP/2022-23/P/4 | Expenditures | 10,375 | |||||||
25/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,810 | 18/07/2022 | CRF/2022-23/P/8 | Expenditures | 5,810 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2022 | SDP/2022-23/P/1 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/10 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/9 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:28 AM. |