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.) |
16/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,380,000 | 16/09/2022 | FFC/2022-23/P/1 | Expenditures | 149,520 | 19/09/2022 | OWN/2022-23/C/40 | 1,400 | ||||
17/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 78,663 | 16/09/2022 | FFC/2022-23/P/2 | Expenditures | 6,400 | 19/09/2022 | OWN/2022-23/C/41 | 140 | ||||
19/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,400 | 16/09/2022 | FFC/2022-23/P/3 | Expenditures | 467,250 | 19/09/2022 | OWN/2022-23/C/42 | 6,000 | ||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 140 | 16/09/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | 19/09/2022 | OWN/2022-23/C/43 | 10,000 | ||||
19/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,000 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 180,990 | 19/09/2022 | OWN/2022-23/C/44 | 300 | ||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,960 | 19/09/2022 | OWN/2022-23/C/45 | 14,820 | ||||
19/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 142,044 | |||||||
19/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,820 | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,080 | |||||||
19/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 126,754 | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 118,235 | |||||||
19/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,200 | |||||||
19/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,030 | 17/09/2022 | FFC/2022-23/P/5 | OB Cancellation | 644,208 | |||||||
19/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 98,664 | 20/09/2022 | SFCG/2022-23/P/50 | Expenditures | 47,194 | |||||||
19/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
21/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,223 | 21/09/2022 | SFCG/2022-23/P/37 | Expenditures | 39,560 | |||||||
22/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 200,000 | 21/09/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,077 | 21/09/2022 | SFCG/2022-23/P/47 | Expenditures | 181,000 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:28 AM. |