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 | OWN/2022-23/R/19 | Direct Receipts | 55 | 06/09/2022 | FFC/2022-23/P/4 | Expenditures | 19,200 | |||||||
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 06/09/2022 | FFC/2022-23/P/5 | Expenditures | 20,120 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 172 | 06/09/2022 | FFC/2022-23/P/6 | Expenditures | 34,200 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 130,332 | 06/09/2022 | FFC/2022-23/P/8 | Expenditures | 141,659 | |||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/9 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/4 | Receipt Cancellation | 130,332 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/41 | Expenditures | 8.25 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 13/09/2022 | FFC/2022-23/P/10 | Expenditures | 41,999 | ||||||||||
Direct Receipts | 15/09/2022 | FFC/2022-23/P/11 | Expenditures | 84,496 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 920 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 29,913 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 770 | ||||||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/13 | Expenditures | 130,900 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/18 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/20 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:02 PM. |