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.) |
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 15,000 | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
07/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 130,370 | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | |||||||
12/10/2022 | XVFC/2022-23/R/14 | Transfer | 35,000 | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 250,000 | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,400 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,750 | 11/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | |||||||
15/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,645 | 11/10/2022 | OWN/2022-23/P/48 | Expenditures | 7,300 | |||||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,298 | 11/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | |||||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 11/10/2022 | OWN/2022-23/P/50 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 100,005 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | FFC/2022-23/P/27 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/57 | Expenditures | 552 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 16,681 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,083 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:33 PM. |