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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 800 | 21/07/2022 | FFC/2022-23/P/10 | Expenditures | 341,081 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 93,560 | 21/07/2022 | FFC/2022-23/P/11 | Expenditures | 169,731 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 39,000 | 21/07/2022 | FFC/2022-23/P/12 | Expenditures | 338,965 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,000 | 21/07/2022 | FFC/2022-23/P/13 | Expenditures | 338,992 | |||||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,000 | 21/07/2022 | FFC/2022-23/P/14 | Expenditures | 316,510 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,500 | 21/07/2022 | FFC/2022-23/P/15 | Expenditures | 338,405 | |||||||
31/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,841 | 21/07/2022 | FFC/2022-23/P/16 | Expenditures | 341,701 | |||||||
31/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,570 | 21/07/2022 | FFC/2022-23/P/17 | Expenditures | 340,388 | |||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/18 | Expenditures | 338,693 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/19 | Expenditures | 340,240 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/20 | Expenditures | 334,978 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/21 | Expenditures | 341,059 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/22 | Expenditures | 170,344 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/23 | Expenditures | 339,643 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/24 | Expenditures | 337,330 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/9 | Expenditures | 335,857 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 22/07/2022 | SFCC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2022 | SFCC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2022 | SFCC/2022-23/P/30 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:00 AM. |