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.) |
03/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,000 | 07/01/2023 | FFC/2022-23/P/13 | Expenditures | 5,316 | 03/01/2023 | FFC/2022-23/C/1 | 1,000 | ||||
06/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 25,800 | 07/01/2023 | FFC/2022-23/P/14 | Expenditures | 6,184 | |||||||
19/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | 09/01/2023 | OWN/2022-23/P/44 | Expenditures | 450 | |||||||
31/01/2023 | SDP/2022-23/R/2 | Direct Receipts | 6,110.86 | 12/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,700 | |||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/43 | Expenditures | 707 | ||||||||||
Direct Receipts | 20/01/2023 | SDP/2022-23/P/2 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 6,110.86 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/10 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/12 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/9 | Expenditures | 3,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:57 PM. |