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.) |
01/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,400 | 01/09/2022 | FFC/2022-23/P/27 | Expenditures | 12,476 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,667 | 01/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,162 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 840 | 01/09/2022 | XVFC/2022-23/P/26 | Expenditures | 500 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 49,258 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/25 | Expenditures | 985 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/29 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,068 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,334 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/30 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/31 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/33 | Expenditures | 15,485 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/34 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/21 | Expenditures | 30,294 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 25,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:49 AM. |