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.) |
04/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 113,000 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,880 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 12/05/2022 | FFC/2022-23/P/10 | Expenditures | 27,800 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,839 | 12/05/2022 | FFC/2022-23/P/8 | Expenditures | 63,940 | |||||||
31/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 630 | 12/05/2022 | FFC/2022-23/P/9 | Expenditures | 30,886 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 859 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,200 | |||||||
31/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 384 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/12 | Expenditures | 15,665 | ||||||||||
Direct Receipts | 18/05/2022 | FFC/2022-23/P/13 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/14 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/15 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:15:45 AM. |