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.) |
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 02/09/2022 | OWN/2022-23/P/11 | Expenditures | 292 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 202 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,200 | |||||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,957 | 25/09/2022 | FFC/2022-23/P/10 | Expenditures | 380 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,400 | 25/09/2022 | FFC/2022-23/P/11 | Expenditures | 1,710 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 25/09/2022 | FFC/2022-23/P/12 | Expenditures | 34,424 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,781 | 25/09/2022 | FFC/2022-23/P/13 | Expenditures | 40,196 | |||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 21,275 | 25/09/2022 | FFC/2022-23/P/5 | Expenditures | 54,692 | |||||||
30/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 737 | 25/09/2022 | FFC/2022-23/P/6 | Expenditures | 3,420 | |||||||
Direct Receipts | 25/09/2022 | FFC/2022-23/P/7 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 25/09/2022 | FFC/2022-23/P/8 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/09/2022 | FFC/2022-23/P/9 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/14 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/1 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/2 | Expenditures | 90,025 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/3 | Expenditures | 66,875 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/4 | Expenditures | 53,160 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/5 | Expenditures | 60,875 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/6 | Expenditures | 64,875 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/7 | Expenditures | 65,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:40 AM. |