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.) |
05/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 26,778 | 17/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 15,600 | |||||||
05/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,400 | 17/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 54,378 | |||||||
13/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,347 | 17/01/2023 | OWN/2022-23/P/8 | Expenditures | 2,451 | |||||||
23/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 91,230 | 17/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,757 | |||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 153,138 | 21/01/2023 | OWN/2022-23/P/10 | Expenditures | 25,700 | |||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/10 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/1 | Expenditures | 5,918 | ||||||||||
Direct Receipts | 23/01/2023 | SDP/2022-23/P/3 | Expenditures | 10,652 | ||||||||||
Direct Receipts | 24/01/2023 | FFC/2022-23/P/2 | Expenditures | 34,002 | ||||||||||
Direct Receipts | 24/01/2023 | FFC/2022-23/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/01/2023 | FFC/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2023 | MMAGY/2022-23/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/01/2023 | SDP/2022-23/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/11 | Expenditures | 965 | ||||||||||
Direct Receipts | 25/01/2023 | SDP/2022-23/P/6 | Expenditures | 34,116 | ||||||||||
Direct Receipts | 25/01/2023 | SDP/2022-23/P/7 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/5 | Expenditures | 25,325 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/6 | Expenditures | 51,240 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/7 | Expenditures | 18,176 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/8 | Expenditures | 111,650 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/9 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/10 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 31/01/2023 | MMAGY/2022-23/P/3 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/8 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:11 PM. |