Voucher Wise Summary Report
Opening Balance | 4,468,164.51 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,200 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,585 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 110 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,511 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,300 | |||||||
25/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 50,000 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 800 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Transfer | 5,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
Transfer | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 525 | ||||||||||
Transfer | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,250 | ||||||||||
Transfer | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 608 | ||||||||||
Transfer | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 750 | ||||||||||
Transfer | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 920 | ||||||||||
Transfer | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 7,748 | ||||||||||
Transfer | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/1 | Expenditures | 50,208 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/10 | Expenditures | 1,180 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/11 | Expenditures | 2,250 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/12 | Expenditures | 25,400 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/13 | Expenditures | 11,290 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/14 | Expenditures | 11,400 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/15 | Expenditures | 7,511 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/16 | Expenditures | 3,750 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/17 | Expenditures | 10,300 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/2 | Expenditures | 2,250 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/4 | Expenditures | 31,000 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/6 | Expenditures | 22,336 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/7 | Expenditures | 6,600 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/8 | Expenditures | 34,869 | ||||||||||
Transfer | 28/04/2022 | TSC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:45:27 PM. |