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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 16,000 | 05/09/2022 | SBM/2022-23/P/28 | Expenditures | 6,660 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,400 | 05/09/2022 | SBM/2022-23/P/29 | Expenditures | 2,220 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,800 | 05/09/2022 | SBM/2022-23/P/30 | Expenditures | 2,003 | |||||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,810 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 800 | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 49,700 | |||||||
23/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 840 | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 450 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 18,716 | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 18,482 | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/09/2022 | FFC/2022-23/P/22 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 17/09/2022 | FFC/2022-23/P/23 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 17/09/2022 | FFC/2022-23/P/24 | Expenditures | 13,261 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/44 | Expenditures | 534 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/25 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/26 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 68,732 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:04:03 AM. |