Voucher Wise Summary Report
Opening Balance | 6,117,023.13 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5 | 04/04/2022 | FFC/2022-23/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,274 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,642 | ||||||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 87,587 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 22,012 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/4 | Expenditures | 575 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/5 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 920 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 920 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,642 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 931 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 437 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:18 PM. |