Voucher Wise Summary Report
Opening Balance | 4,104,243.21 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 81,035 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,190 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 234,715 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 82,289 | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 28,856 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,697 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 41,631 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 23,016 | |||||||
22/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 618,714 | 17/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,190 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,996 | 17/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 618,714 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 107,059 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 474,720 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:05 AM. |