Voucher Wise Summary Report
Opening Balance | 5,340,678 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,047 | 05/04/2022 | FFC/2022-23/P/2 | Expenditures | 42,916 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,984 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,200 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,158 | 13/04/2022 | BASP/2022-23/P/1 | Expenditures | 111,900 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,976 | 13/04/2022 | BASP/2022-23/P/2 | Expenditures | 111,900 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,344 | 13/04/2022 | BASP/2022-23/P/3 | Expenditures | 119,006 | |||||||
Direct Receipts | 13/04/2022 | CRF/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 69,514 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | BASP/2022-23/P/4 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 22/04/2022 | BASP/2022-23/P/5 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 39,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:31 AM. |