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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
03/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,600 | |||||||
03/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,317 | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
03/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,669 | 03/09/2022 | FFC/2022-23/P/32 | Expenditures | 7,500 | |||||||
03/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 03/09/2022 | XVFC/2022-23/P/1 | Expenditures | 4,575 | |||||||
03/09/2022 | SBM/2022-23/R/7 | Direct Receipts | 1,085 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,400 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 16,000 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 26,400 | 13/09/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 840 | 13/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,065 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/31 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/32 | Expenditures | 565 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/33 | Expenditures | 21,082 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/34 | Expenditures | 32,936 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/35 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/36 | Expenditures | 484 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/38 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/39 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,456 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 25,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:31 AM. |