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.) |
03/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 96,000 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 501 | |||||||
03/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,300,000 | 06/10/2022 | OWN/2022-23/P/26 | Expenditures | 13,247 | |||||||
03/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 27,400 | 06/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,560 | |||||||
03/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 500,000 | 06/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,730 | |||||||
17/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,783 | 06/10/2022 | OWN/2022-23/P/29 | Expenditures | 885 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 80,000 | 06/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/10/2022 | FFC/2022-23/P/36 | Expenditures | 30,044 | ||||||||||
Direct Receipts | 11/10/2022 | FFC/2022-23/P/37 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 456,100 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,098 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 41,796 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/32 | Expenditures | 743 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:34:22 PM. |