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.) |
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,400 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,500 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,200 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,000 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
06/09/2022 | FFC/2022-23/R/6 | Direct Receipts | 5,860 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
06/09/2022 | FFC/2022-23/R/7 | Direct Receipts | 3,300 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
06/09/2022 | FFC/2022-23/R/8 | Direct Receipts | 12,583 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Transfer | 45,350 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
16/09/2022 | FFC/2022-23/R/10 | Direct Receipts | 3,900 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,900 | |||||||
16/09/2022 | FFC/2022-23/R/9 | Direct Receipts | 3,000 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,300 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,457 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/13 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/14 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/15 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/16 | Expenditures | 34,599 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/17 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/19 | Expenditures | 359,630 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/20 | Expenditures | 524,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/13 | Expenditures | 19,691 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/8 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/9 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/22 | Expenditures | 27,806 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/23 | Expenditures | 35,655 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/24 | Expenditures | 80,063 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/26 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/28 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/29 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/34 | Expenditures | 71,260 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/35 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 17,299 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,682 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 57,038 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:30 PM. |