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.) |
30/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 30/01/2023 | 5THSFC/2022-23/P/1 | Expenditures | 59,770 | |||||||
30/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 29,000 | 30/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 9,472 | |||||||
30/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 30/01/2023 | OWN/2022-23/P/10 | Expenditures | 13,790 | |||||||
30/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 797 | 30/01/2023 | OWN/2022-23/P/15 | Expenditures | 159.3 | |||||||
30/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,106 | 30/01/2023 | OWN/2022-23/P/16 | Expenditures | 5,548.19 | |||||||
30/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 34,750 | 30/01/2023 | OWN/2022-23/P/30 | Expenditures | 19,505 | |||||||
30/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,689 | 30/01/2023 | OWN/2022-23/P/31 | Expenditures | 49,072 | |||||||
30/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 208 | 30/01/2023 | OWN/2022-23/P/32 | Expenditures | 77,600 | |||||||
30/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 59,770 | 30/01/2023 | OWN/2022-23/P/33 | Expenditures | 41,040 | |||||||
30/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 40,025 | 30/01/2023 | OWN/2022-23/P/34 | Expenditures | 108,410 | |||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 17,834 | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 75,000 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 13,265 | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 17,300 | |||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 9,863 | 30/01/2023 | OWN/2022-23/P/4 | Expenditures | 70.8 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/8 | Expenditures | 246,450 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/9 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/10 | Expenditures | 64,011 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/11 | Expenditures | 116,844 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/13 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/9 | Expenditures | 98,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:52 PM. |