Voucher Wise Summary Report
Opening Balance | 3,381,908.57 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,477 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,122 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 240 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 93,652 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,630 | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 17,900 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,033 | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 64,125 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Transfer | 150,000 | 08/04/2022 | FFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,950 | |||||||
25/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 180,000 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 204 | |||||||
25/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,900 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 138 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 51,671 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 31,581 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,121 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,026 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 32,857 | ||||||||||
Direct Receipts | 23/04/2022 | FFC/2022-23/P/6 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 23/04/2022 | FFC/2022-23/P/7 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:33 PM. |