Voucher Wise Summary Report
Opening Balance | 5,072,811.21 | |||||||||||||
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.) |
05/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,119 | 05/04/2022 | FFC/2022-23/P/1 | Expenditures | 55,118 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,800 | 05/04/2022 | FFC/2022-23/P/2 | Expenditures | 55,118 | |||||||
25/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 12,000 | 05/04/2022 | FFC/2022-23/P/3 | Expenditures | 49,850 | |||||||
Direct Receipts | 05/04/2022 | FFC/2022-23/P/4 | Expenditures | 48,090 | ||||||||||
Direct Receipts | 05/04/2022 | FFC/2022-23/P/5 | Expenditures | 62,286 | ||||||||||
Direct Receipts | 05/04/2022 | FFC/2022-23/P/6 | Expenditures | 36,445 | ||||||||||
Direct Receipts | 05/04/2022 | FFC/2022-23/P/7 | Expenditures | 21,714 | ||||||||||
Direct Receipts | 05/04/2022 | FFC/2022-23/P/8 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/04/2022 | FFC/2022-23/P/9 | Expenditures | 97,770 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2022 | CRF/2022-23/P/1 | Expenditures | 25,282 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 931 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 981 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/10 | Expenditures | 151,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:35 AM. |