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.) |
05/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 300,000 | 05/09/2022 | FFC/2022-23/P/10 | Expenditures | 69,500 | |||||||
23/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 300,000 | 05/09/2022 | FFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
28/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 400,000 | 06/09/2022 | FFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/12 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/13 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2022 | FFC/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | FFC/2022-23/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/09/2022 | FFC/2022-23/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/09/2022 | FFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 85,820 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 85,820 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/18 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/19 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/20 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/21 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/22 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/23 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/25 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/26 | Expenditures | 179,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:53 PM. |