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.) |
04/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 11,110 | 06/09/2022 | FFC/2022-23/P/11 | Expenditures | 14,460 | |||||||
04/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 309 | 14/09/2022 | FFC/2022-23/P/12 | Expenditures | 17,720 | |||||||
09/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,400 | 14/09/2022 | FFC/2022-23/P/13 | Expenditures | 63,053 | |||||||
09/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 28,800 | 14/09/2022 | FFC/2022-23/P/14 | Expenditures | 24,870 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 840 | 14/09/2022 | FFC/2022-23/P/15 | Expenditures | 69,982 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 60,000 | 14/09/2022 | FFC/2022-23/P/16 | Expenditures | 19,713 | |||||||
Direct Receipts | 14/09/2022 | FFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2022 | FFC/2022-23/P/18 | Expenditures | 29.21 | ||||||||||
Direct Receipts | 14/09/2022 | FFC/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2022 | FFC/2022-23/P/20 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/14 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/09/2022 | FFC/2022-23/P/21 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 20/09/2022 | FFC/2022-23/P/22 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:10:18 AM. |