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.) |
11/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 954,998 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 754,051 | |||||||
23/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,044 | 17/06/2022 | FFC/2022-23/P/2 | Expenditures | 766,023 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,360 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,326 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 236 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 751,267 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 42,000 | 23/06/2022 | IAY/2022-23/P/1 | Expenditures | 35.4 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,906 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 28,000 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 53,550 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,250 | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 50,900 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/3 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/4 | Expenditures | 114,057 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/6 | Expenditures | 36,548 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/7 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 41,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:21:16 AM. |