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.) |
03/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 599,631 | 03/09/2022 | FFC/2022-23/P/1 | Expenditures | 316,341 | |||||||
03/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 03/09/2022 | FFC/2022-23/P/2 | Expenditures | 792,354 | |||||||
03/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 82,325 | 07/09/2022 | SFCG/2022-23/P/11 | Expenditures | 3,428 | |||||||
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 82,500 | 07/09/2022 | SFCG/2022-23/P/12 | Expenditures | 20,687 | |||||||
05/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 71,182 | 20/09/2022 | OWN/2022-23/P/51 | Expenditures | 16,450 | |||||||
05/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/20 | Expenditures | 33,956 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 66,725 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 32,054 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 71,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:58:36 AM. |