Voucher Wise Summary Report
Opening Balance | 6,315,595.15 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,578 | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,365 | 19/04/2022 | NOAPS/2022-23/C/1 | 267,966 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,065 | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,512 | 20/04/2022 | NOAPS/2022-23/C/2 | 200,000 | ||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 79,800 | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
20/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 130,000 | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,580 | |||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/31 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/32 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/33 | Expenditures | 822 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/34 | Expenditures | 6,095 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/35 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/36 | Expenditures | 948 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/37 | Expenditures | 2,402 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/38 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/39 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/40 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/41 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/56 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/62 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 196,849 | ||||||||||
Direct Receipts | 15/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 880 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 19/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,244 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 184,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:57 AM. |