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.) |
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | 20/07/2022 | FFC/2022-23/C/2 | 464,138 | ||||
25/07/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 13/07/2022 | FFC/2022-23/P/22 | Expenditures | 31,500 | |||||||
28/07/2022 | FFC/2022-23/R/5 | Direct Receipts | 9,900 | 13/07/2022 | FFC/2022-23/P/23 | Expenditures | 31,500 | |||||||
28/07/2022 | FFC/2022-23/R/6 | Direct Receipts | 9,900 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
28/07/2022 | FFC/2022-23/R/7 | Direct Receipts | 6,780 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 950 | |||||||
28/07/2022 | FFC/2022-23/R/8 | Direct Receipts | 825 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,910 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 20,904 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,607 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 59,280 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/29 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/32 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/07/2022 | SDP/2022-23/P/7 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/26 | Expenditures | 11,112 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/27 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/28 | Expenditures | 11,113 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/34 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/35 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/39 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/40 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:40:10 PM. |