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.) |
05/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 42,126 | 05/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
05/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 7,093 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
05/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 101,539 | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,200 | |||||||
05/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 81,445 | 05/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,535 | |||||||
05/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 283,460 | 05/01/2023 | FFC/2022-23/P/10 | Expenditures | 5,503 | |||||||
05/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,066 | 05/01/2023 | FFC/2022-23/P/12 | Expenditures | 6,009 | |||||||
05/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,989 | 05/01/2023 | FFC/2022-23/P/13 | Expenditures | 36,117 | |||||||
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,092 | 05/01/2023 | FFC/2022-23/P/14 | Expenditures | 101,539 | |||||||
05/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 600 | 05/01/2023 | FFC/2022-23/P/15 | Expenditures | 81,445 | |||||||
10/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 25,800 | 05/01/2023 | FFC/2022-23/P/9 | Expenditures | 5,908 | |||||||
16/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 462 | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,442 | |||||||
28/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 800 | 05/01/2023 | SBM/2022-23/P/4 | Expenditures | 19,079 | |||||||
Direct Receipts | 05/01/2023 | SBM/2022-23/P/5 | Expenditures | 5,503 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/34 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:19 AM. |