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.) |
25/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 18,385 | 25/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 20,564 | 25/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 509,052 | 25/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 25,757 | |||||||
25/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 17,111 | 25/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 17,671 | 25/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 2,367 | 25/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 15,319 | |||||||
25/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 15,319 | 25/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 16,225 | 25/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 86,000 | |||||||
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 138 | 25/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 88,300 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 60,140 | 25/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 92,631 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,710 | 25/03/2023 | 4THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,950 | 25/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 479,436 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 156,493 | 25/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 47,807 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 25/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 74,040 | 25/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 688 | 25/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 38,698 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 120,680 | 25/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 486,121 | 25/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,239 | 25/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/8 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:39 AM. |