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.) |
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 840 | 13/09/2022 | FFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,400 | 13/09/2022 | FFC/2022-23/P/5 | Expenditures | 11,164 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,200 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 117,621 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,000 | 14/09/2022 | OWN/2022-23/P/25 | Expenditures | 28,170 | |||||||
29/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,944 | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 7,310 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/27 | Expenditures | 283,460 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/11 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/12 | Expenditures | 5,002.5 | ||||||||||
Direct Receipts | 29/09/2022 | SBM/2022-23/P/1 | Expenditures | 44,910 | ||||||||||
Direct Receipts | 29/09/2022 | SBM/2022-23/P/2 | Expenditures | 28,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:49 AM. |