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.) |
05/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,188 | 03/09/2022 | FFC/2022-23/P/9 | Expenditures | 8,676 | |||||||
08/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 04/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,640 | |||||||
08/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 04/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,475 | |||||||
08/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 07/09/2022 | CRF/2022-23/P/2 | Expenditures | 48,000 | |||||||
17/09/2022 | CRF/2022-23/R/2 | Direct Receipts | 10,401 | 07/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,650 | |||||||
21/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,400 | |||||||
22/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 840 | 16/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,299 | 16/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,014 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
23/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 80,000 | 17/09/2022 | CRF/2022-23/P/3 | Expenditures | 24,250 | |||||||
26/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 25,005 | 17/09/2022 | FFC/2022-23/P/10 | Expenditures | 10,050 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 26/09/2022 | SBM/2022-23/P/17 | Expenditures | 229,475 | ||||||||||
Direct Receipts | 28/09/2022 | SDP/2022-23/P/5 | Expenditures | 25,551 | ||||||||||
Direct Receipts | 28/09/2022 | SDP/2022-23/P/6 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:30:18 AM. |