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.) |
27/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,205,195 | 27/12/2022 | FFC/2022-23/P/2 | Expenditures | 846,872 | |||||||
27/12/2022 | IAY/2022-23/R/2 | Direct Receipts | 975 | 27/12/2022 | FFC/2022-23/P/3 | Expenditures | 2,089,270 | |||||||
27/12/2022 | IAY/2022-23/R/3 | Direct Receipts | 924 | 27/12/2022 | FFC/2022-23/P/4 | Expenditures | 269,053 | |||||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,255 | 27/12/2022 | IAY/2022-23/P/1 | Expenditures | 21,553 | |||||||
27/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,180.37 | 27/12/2022 | IAY/2022-23/P/2 | Expenditures | 120,924 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/75 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/78 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/79 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/80 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/82 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/12 | Expenditures | 68,865 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/84 | Expenditures | 39,524 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/86 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/87 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/88 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/89 | Expenditures | 62,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:57 PM. |