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.) |
15/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 98,031 | 14/09/2022 | FFC/2022-23/P/5 | Expenditures | 1,163,129 | |||||||
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 100,749 | 14/09/2022 | FFC/2022-23/P/6 | Expenditures | 98,031 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 37,293 | 16/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
16/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 70,898 | 16/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/13 | Expenditures | 35,229 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/14 | Expenditures | 35,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:13:32 AM. |