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.) |
18/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 34,484 | 09/01/2023 | XVFC/2022-23/P/20 | Expenditures | 11,325 | |||||||
18/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,000 | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,500 | |||||||
18/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,500 | 18/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,000 | |||||||
18/01/2023 | SDP/2022-23/R/8 | Direct Receipts | 100,000 | 18/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,600 | |||||||
27/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,750 | 18/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,400 | |||||||
27/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,700 | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,800 | |||||||
27/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 250 | 18/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,600 | |||||||
27/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 18/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,600 | |||||||
27/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,250 | 18/01/2023 | FFC/2022-23/P/29 | Expenditures | 11,880 | |||||||
27/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 106 | 18/01/2023 | FFC/2022-23/P/30 | Expenditures | 10,500 | |||||||
27/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 200 | 18/01/2023 | FFC/2022-23/P/31 | Expenditures | 7,198 | |||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,969 | 18/01/2023 | FFC/2022-23/P/32 | Expenditures | 2,088 | |||||||
31/01/2023 | XVFC/2022-23/R/12 | Direct Receipts | 8,626 | 18/01/2023 | SDP/2022-23/P/40 | Expenditures | 20,592 | |||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/41 | Expenditures | 17,232 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/42 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/43 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/44 | Expenditures | 18,287 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/46 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/47 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 34,484 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/10 | Expenditures | 98 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/12 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/13 | Expenditures | 888 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/7 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/8 | Expenditures | 745 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/9 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/48 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/49 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/54 | Expenditures | 7,244 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/55 | Expenditures | 15,674 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:36 AM. |