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.) |
07/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 192,392 | 07/02/2023 | FFC/2022-23/P/49 | Expenditures | 192,392 | |||||||
17/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 147,000 | 07/02/2023 | FFC/2022-23/P/50 | Expenditures | 77,500 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,434 | 07/02/2023 | FFC/2022-23/P/51 | Expenditures | 2,612 | |||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/52 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/54 | Expenditures | 20,316 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/57 | Expenditures | 968 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/58 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/59 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/60 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 07/02/2023 | FFC/2022-23/P/61 | Expenditures | 36,378 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/38 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 07/02/2023 | SBM/2022-23/P/1 | Expenditures | 33,118 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/66 | Expenditures | 9,747 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/63 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/65 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/66 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/67 | Expenditures | 2,542 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/70 | Expenditures | 28,792 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/71 | Expenditures | 75,012 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/68 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/69 | Expenditures | 40,246 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/71 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/73 | Expenditures | 39,141 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/74 | Expenditures | 35,182 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/75 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/76 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/77 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/72 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/73 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/74 | Expenditures | 11,085 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/75 | Expenditures | 102,800 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/76 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/77 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/40 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/79 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/80 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/81 | Expenditures | 29,620 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/82 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/83 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/84 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/78 | Expenditures | 109,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:17 AM. |