Voucher Wise Summary Report
Opening Balance | 4,711,927.13 | |||||||||||||
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.) |
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,584 | 05/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,452 | 07/04/2022 | OWN/2022-23/C/2 | 183,768.89 | ||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 25/04/2022 | OWN/2022-23/C/1 | 4,000 | ||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 14,200 | 06/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,710 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,600 | 06/04/2022 | FFC/2022-23/P/3 | Expenditures | 33,340 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 926 | 06/04/2022 | FFC/2022-23/P/5 | Expenditures | 2,434.79 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,956.21 | |||||||
18/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 73,500 | 18/04/2022 | SDP/2022-23/P/1 | Expenditures | 19,836 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 18/04/2022 | SDP/2022-23/P/2 | Expenditures | 2,100 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 18/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 8,501 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,000 | 18/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 900 | |||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 19/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 18,665 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 19/04/2022 | SDP/2022-23/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/04/2022 | SDP/2022-23/P/5 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/04/2022 | SDRF/2022-23/P/1 | Expenditures | 42,625 | ||||||||||
Direct Receipts | 20/04/2022 | SDRF/2022-23/P/2 | Expenditures | 31,077 | ||||||||||
Direct Receipts | 20/04/2022 | SDRF/2022-23/P/3 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:27 PM. |