Voucher Wise Summary Report
Opening Balance | 2,283,795.77 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | 12/04/2022 | FFC/2022-23/C/1 | 1,284 | ||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,600 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,800 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,509 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,284 | 12/04/2022 | FFC/2022-23/P/10 | Expenditures | 6,104 | |||||||
12/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 12/04/2022 | FFC/2022-23/P/11 | Expenditures | 800 | |||||||
12/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 12/04/2022 | FFC/2022-23/P/12 | Expenditures | 25,998 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,044 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,094 | |||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 17,043 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 19,134 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/8 | Expenditures | 919 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/9 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 12/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 30,905 | ||||||||||
Direct Receipts | 12/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 289 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 613 | ||||||||||
Direct Receipts | 12/04/2022 | SDP/2022-23/P/1 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 12/04/2022 | SDP/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2022 | SDP/2022-23/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2022 | SDP/2022-23/P/4 | Expenditures | 28,682 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 245 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,686 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 11,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:10 AM. |