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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 60,000 | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,802 | 01/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,600 | |||||||
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 29,400 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 565 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 552 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 3,501 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 25 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 310 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,000 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 622 | |||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,000 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 8,100 | |||||||
14/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,600 | 22/10/2022 | FFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
18/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 22/10/2022 | FFC/2022-23/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/12 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/13 | Expenditures | 578 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/9 | Expenditures | 16,706 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/14 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/15 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/16 | Expenditures | 433 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/18 | Expenditures | 21,068 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:15:22 AM. |