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.) |
08/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 150,000 | 08/09/2022 | FFC/2022-23/P/3 | Expenditures | 28,600 | |||||||
16/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 450,000 | 08/09/2022 | FFC/2022-23/P/4 | Expenditures | 28,600 | |||||||
16/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 7,970 | 08/09/2022 | FFC/2022-23/P/5 | Expenditures | 28,600 | |||||||
16/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 87,760 | 08/09/2022 | FFC/2022-23/P/6 | Expenditures | 28,600 | |||||||
16/09/2022 | SFCG/2022-23/R/32 | Direct Receipts | 24,845 | 08/09/2022 | FFC/2022-23/P/7 | Expenditures | 28,600 | |||||||
16/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 4,208 | 16/09/2022 | FFC/2022-23/P/10 | Expenditures | 28,600 | |||||||
16/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 6,250 | 16/09/2022 | FFC/2022-23/P/11 | Expenditures | 28,600 | |||||||
16/09/2022 | SFCG/2022-23/R/39 | Direct Receipts | 250,000 | 16/09/2022 | FFC/2022-23/P/12 | Expenditures | 28,600 | |||||||
16/09/2022 | SFCG/2022-23/R/41 | Direct Receipts | 50,000 | 16/09/2022 | FFC/2022-23/P/8 | Expenditures | 28,600 | |||||||
25/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 3,859 | 16/09/2022 | FFC/2022-23/P/9 | Expenditures | 28,600 | |||||||
25/09/2022 | SFCG/2022-23/R/40 | Direct Receipts | 1,842 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 125,179 | |||||||
26/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 8,210 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 24,757 | |||||||
28/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 16/09/2022 | SFCG/2022-23/P/105 | Expenditures | 2,500 | |||||||
30/09/2022 | SFCG/2022-23/R/37 | Direct Receipts | 61,280 | 16/09/2022 | SFCG/2022-23/P/106 | Expenditures | 40,350 | |||||||
30/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 43,360 | 16/09/2022 | SFCG/2022-23/P/107 | Expenditures | 44,400 | |||||||
30/09/2022 | SFCG/2022-23/R/43 | Direct Receipts | 351 | 16/09/2022 | SFCG/2022-23/P/108 | Expenditures | 15,250 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 92 | 16/09/2022 | SFCG/2022-23/P/109 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/110 | Expenditures | 41,560 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/119 | Expenditures | 81,901 | ||||||||||
Direct Receipts | 20/09/2022 | FFC/2022-23/P/13 | Expenditures | 82,792 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/111 | Expenditures | 164,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/112 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/113 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/114 | Expenditures | 19,082 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/3 | Expenditures | 283.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:32 AM. |